25495 CT-HSI @EP2412B (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25495 CT-HSI @EP2412B (PUT)

Nominal

0.010 -0.003 (-23.077%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/11/2024	0.013	19,426.340	1,240,000	28.287	440,000	0.013	800,000	0.014
14/11/2024	0.012	19,435.810	800,000	27.506	800,000	0.010
13/11/2024	0.010	19,823.450	1,560,000	28.855	260,000	0.010	650,000	0.015
12/11/2024	0.010	19,846.880	60,000	28.721
11/11/2024	0.010	20,426.930	0	32.356
08/11/2024	0.010	20,728.190	0	33.317
07/11/2024	0.010	20,953.340	0	34.354
06/11/2024	0.013	20,538.380	0	33.432
05/11/2024	0.013	21,006.970	500,000	36.014			400,000	0.013
04/11/2024	0.014	20,567.520	0	33.556
01/11/2024	0.014	20,506.430	100,000	32.311			100,000	0.014
31/10/2024	0.015	20,317.330	100,000	31.387	100,000	0.015
30/10/2024	0.015	20,380.640	120,000	31.539	20,000	0.015
29/10/2024	0.016	20,701.140	0	33.759
28/10/2024	0.016	20,599.360	0	32.873
25/10/2024	0.016	20,590.150	0	32.065
24/10/2024	0.016	20,489.620	0	31.239
23/10/2024	0.016	20,760.150	200,000	32.581			200,000	0.016
22/10/2024	0.020	20,498.950	0	32.626
21/10/2024	0.020	20,478.460	50,000	32.286	50,000	0.020

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/11/2024 17:59
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