26354 HUBAIDU@EP2412A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26354 HUBAIDU@EP2412A (PUT)

Nominal

0.015 -0.003 (-16.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2024	0.018	90.300	0	52.796
04/11/2024	0.018	88.250	0	48.216
01/11/2024	0.018	88.350	0	46.125
31/10/2024	0.018	89.200	41,000	46.881	41,000	0.018
30/10/2024	0.026	89.200	0	49.662
29/10/2024	0.026	90.850	0	51.748
28/10/2024	0.029	88.500	0	48.199
25/10/2024	0.029	87.050	0	43.901
24/10/2024	0.029	86.750	0	42.855
23/10/2024	0.027	88.700	0	44.888
22/10/2024	0.026	88.350	585,000	43.471	225,000	0.022	500	0.026
21/10/2024	0.021	91.000	971,000	45.111	643,000	0.021
18/10/2024	0.022	93.300	264,000	47.235	20,000	0.022	135,000	0.021
17/10/2024	0.022	90.800	409,000	43.311
16/10/2024	0.022	91.700	310,000	44.112	10,000	0.022
15/10/2024	0.020	92.600	0	44.094
14/10/2024	0.020	98.350	100,000	50.808
10/10/2024	0.025	101.000	402,500	53.998
09/10/2024	0.025	99.150	416,500	51.424
08/10/2024	0.026	100.100	135,000	52.387			75,500	0.017

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2024 13:48
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