22848 HSLIAUT@EP2412A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22848 HSLIAUT@EP2412A (PUT)

Nominal

0.184 +0.002 (+1.099%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/11/2024	0.182	97.800	50,000	82.693	50,000	0.182
06/11/2024	0.193	95.700	100,000	81.318	100,000	0.185
05/11/2024	0.185	98.350	310,000	85.199	260,000	0.186	50,000	0.189
04/11/2024	0.178	99.150	40,000	82.721	30,000	0.179	10,000	0.175
01/11/2024	0.189	97.100	420,000	80.610	320,000	0.189	100,000	0.181
31/10/2024	0.141	107.400	510,000	81.758	400,000	0.140	110,000	0.131
30/10/2024	0.141	108.600	180,000	84.073	40,000	0.143	140,000	0.142
29/10/2024	0.126	111.400	30,000	81.329	30,000	0.123
28/10/2024	0.124	112.200	200,000	81.325	200,000	0.124
25/10/2024	0.130	111.200	15,500,000	80.726	7,400,000	0.136	8,030,000	0.135
24/10/2024	0.158	105.800	1,500,000	83.156	600,000	0.157	900,000	0.156
23/10/2024	0.149	107.400	100,000	81.466			100,000	0.156
22/10/2024	0.181	101.000	40,000	82.294			40,000	0.175
21/10/2024	0.207	96.200	0	82.309
18/10/2024	0.197	98.600	180,000	82.333	80,000	0.210	100,000	0.220
17/10/2024	0.222	94.150	20,000	82.358	20,000	0.211
16/10/2024	0.203	97.950	0	82.791
15/10/2024	0.203	98.550	160,000	84.050	160,000	0.202
14/10/2024	0.168	105.900	0	83.400
10/10/2024	0.168	107.000	0	83.846

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/11/2024 17:59
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