28049 HSMTUAN@EP2506A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28049 HSMTUAN@EP2506A (PUT)

Nominal

0.123 -0.012 (-8.889%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/11/2024	0.135	164.300	0	51.891
25/11/2024	0.139	162.000	0	51.092
22/11/2024	0.134	167.100	200,000	53.104	200,000	0.124
21/11/2024	0.117	172.700	100,000	52.358	100,000	0.117
20/11/2024	0.112	174.800	71,000,000	52.246	35,400,000	0.119	35,600,000	0.119
19/11/2024	0.127	171.900	54,840,000	54.084	27,320,000	0.132	27,420,000	0.132
18/11/2024	0.134	169.000	22,960,000	53.835	11,430,000	0.129	11,530,000	0.129
15/11/2024	0.134	169.600	10,000	53.862			10,000	0.142
14/11/2024	0.136	169.300	350,000	54.037	350,000	0.134
13/11/2024	0.121	175.400	200,000	53.990	200,000	0.122
12/11/2024	0.123	175.700	6,300,000	54.476	2,880,000	0.113	3,400,000	0.111
11/11/2024	0.106	185.600	30,000,000	55.507	15,500,000	0.110	14,500,000	0.109
08/11/2024	0.091	191.800	6,580,000	54.260	3,290,000	0.086	2,650,000	0.086
07/11/2024	0.079	199.900	14,940,000	54.488	7,150,000	0.089	7,790,000	0.088
06/11/2024	0.095	189.300	22,800,000	53.890	11,500,000	0.099	11,300,000	0.099
05/11/2024	0.092	193.800	21,200,000	55.043	10,500,000	0.101	10,700,000	0.101
04/11/2024	0.102	187.700	12,300,000	54.631	6,150,000	0.102	6,150,000	0.102
01/11/2024	0.102	187.600	38,500,000	54.232	18,600,000	0.102	19,750,000	0.102
31/10/2024	0.110	182.500	14,350,000	53.552	7,150,000	0.111	7,200,000	0.111
30/10/2024	0.111	184.700	54,900,000	54.819	27,400,000	0.109	27,400,000	0.109

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/11/2024 12:23
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