26987 HU-HKEX@EP2503A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26987 HU-HKEX@EP2503A (PUT)

Nominal

0.026 -0.002 (-7.143%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2024	0.028	314.800	0	41.343
01/11/2024	0.028	311.600	0	40.189
31/10/2024	0.028	310.800	1,290,000	39.872	1,045,000	0.028
30/10/2024	0.028	309.400	965,000	39.413	720,000	0.028
29/10/2024	0.028	313.000	150,000	40.139	150,000	0.028
28/10/2024	0.028	313.400	960,000	40.107	960,000	0.029
25/10/2024	0.028	312.800	180,000	39.601	50,000	0.026
24/10/2024	0.025	311.600	310,000	38.311
23/10/2024	0.025	314.800	2,940,000	38.918	750,000	0.025	750,000	0.024
22/10/2024	0.023	311.000	730,000	37.332	170,000	0.022
21/10/2024	0.024	311.800	4,170,000	37.716
18/10/2024	0.023	317.000	4,105,000	38.212			685,000	0.025
17/10/2024	0.028	300.000	1,950,000	35.713			910,000	0.027
16/10/2024	0.032	305.400	3,470,000	37.950	430,000	0.030	1,940,000	0.029
15/10/2024	0.030	305.800	1,785,000	37.428	190,000	0.027	1,395,000	0.027
14/10/2024	0.040	322.600	35,000	43.670	35,000	0.044
10/10/2024	0.039	334.200	610,000	45.422	150,000	0.040
09/10/2024	0.043	322.000	6,610,000	43.632	4,425,000	0.042	1,140,000	0.041
08/10/2024	0.029	340.800	9,370,000	43.725	6,450,000	0.025	60,000	0.029
07/10/2024	0.019	393.800	4,145,000	49.143			3,195,000	0.018

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 17:59
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