25006 HSXIAMI@EP2505A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

25006 HSXIAMI@EP2505A (PUT)

Nominal

0.030 -0.005 (-14.286%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/09/2024	0.035	21.500	53,572,000	39.637	25,694,000	0.038	26,608,000	0.038
25/09/2024	0.043	20.550	86,954,000	38.941	43,030,000	0.042	43,814,000	0.042
24/09/2024	0.038	21.200	6,240,000	39.450	3,050,000	0.040	3,190,000	0.040
23/09/2024	0.045	20.550	1,560,000	39.329	700,000	0.044	860,000	0.045
20/09/2024	0.053	19.880	900,000	38.926	450,000	0.054	450,000	0.053
19/09/2024	0.054	19.800	1,520,000	39.008	700,000	0.058	660,000	0.059
17/09/2024	0.059	19.520	0	39.102
16/09/2024	0.063	19.240	0	38.924
13/09/2024	0.063	19.220	0	38.641
12/09/2024	0.067	18.920	100,000	38.309			100,000	0.066
11/09/2024	0.068	18.960	0	38.658
10/09/2024	0.074	18.660	900,000	38.769	450,000	0.075	450,000	0.079
09/09/2024	0.078	18.620	3,020,000	39.463	1,500,000	0.079	1,520,000	0.078
06/09/2024			0	38.679
05/09/2024	0.077	18.540	900,000	38.615	450,000	0.077	450,000	0.078
04/09/2024	0.076	18.660	900,000	38.853	450,000	0.076	450,000	0.077
03/09/2024	0.067	19.180	2,000,000	38.921	1,000,000	0.066	1,000,000	0.066
02/09/2024	0.068	19.060	1,252,000	38.607	652,000	0.068	600,000	0.065
30/08/2024	0.061	19.500	340,000	38.463	150,000	0.063	190,000	0.061
29/08/2024	0.073	18.880	50,000	38.793			50,000	0.073

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/09/2024 17:59
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