25371 CT-HSI @EP2411C (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25371 CT-HSI @EP2411C (PUT)

Nominal

0.025 +0.014 (+127.273%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.011	19,601.110	150,000	22.481	100,000	0.011
20/11/2024	0.016	19,705.010	230,000	28.316	70,000	0.014	60,000	0.018
19/11/2024	0.020	19,663.670	510,000	28.806	500,000	0.015	10,000	0.020
18/11/2024	0.025	19,576.610	140,000	28.587	40,000	0.019	50,000	0.022
15/11/2024	0.031	19,426.340	1,630,000	24.767	580,000	0.027
14/11/2024	0.033	19,435.810	980,000	25.276	800,000	0.024
13/11/2024	0.021	19,823.450	2,040,000	26.268			30,000	0.031
12/11/2024	0.021	19,846.880	5,250,000	25.894	1,790,000	0.015	270,000	0.025
11/11/2024	0.013	20,426.930	12,860,000	29.315	9,610,000	0.013
08/11/2024	0.012	20,728.190	9,350,000	30.238
07/11/2024	0.011	20,953.340	5,630,000	31.403
06/11/2024	0.020	20,538.380	14,470,000	31.857
05/11/2024	0.016	21,006.970	6,220,000	34.413			100,000	0.017
04/11/2024	0.023	20,567.520	5,610,000	32.618
01/11/2024	0.026	20,506.430	4,910,000	31.563
31/10/2024	0.029	20,317.330	1,480,000	29.995
30/10/2024	0.030	20,380.640	10,860,000	30.803
29/10/2024	0.024	20,701.140	20,580,000	31.294	10,380,000	0.023	1,750,000	0.023
28/10/2024	0.025	20,599.360	10,870,000	30.100	3,770,000	0.027
25/10/2024	0.029	20,590.150	16,110,000	30.505	1,880,000	0.029	5,420,000	0.027

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 17:59
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