25421 HSSPDRG@EP2505A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25421 HSSPDRG@EP2505A (PUT)

Nominal

0.030 -0.006 (-16.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/11/2024	0.036	1,858.000	427,500	18.955	427,500	0.036
15/11/2024	0.041	1,843.000	200,000	18.955	122,500	0.040	77,500	0.041
14/11/2024	0.043	1,836.500	150,000	18.917			150,000	0.044
13/11/2024	0.034	1,872.000	2,300,000	19.041	2,200,000	0.033	100,000	0.034
12/11/2024	0.035	1,863.000	2,922,500	18.724			2,922,500	0.033
11/11/2024	0.024	1,914.000	200,000	18.760			200,000	0.025
08/11/2024	0.022	1,930.000	150,000	18.832	50,000	0.021	100,000	0.022
07/11/2024	0.026	1,912.500	305,000	18.960	177,500	0.026	77,500	0.026
06/11/2024	0.016	1,956.000	0	18.244
05/11/2024	0.015	1,963.000	200,000	18.143	200,000	0.015
04/11/2024	0.016	1,964.000	300,000	18.417			300,000	0.016
01/11/2024	0.016	1,973.500	200,000	18.635			200,000	0.016
31/10/2024	0.016	1,996.000	0	19.374
30/10/2024	0.016	2,000.000	0	19.470
29/10/2024	0.016	1,976.000	0	18.605
28/10/2024	0.018	1,965.500	200,000	18.724			200,000	0.018
25/10/2024	0.018	1,956.000	0	18.273
24/10/2024	0.018	1,961.500	0	18.431
23/10/2024	0.017	1,977.000	0	18.679
22/10/2024	0.018	1,963.500	0	18.441

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/11/2024 17:59
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