26404 CT-HSI @EP2501A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26404 CT-HSI @EP2501A (PUT)

Nominal

0.021 +0.001 (+5.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/11/2024	0.020	20,953.340	2,440,000	29.553	1,220,000	0.020	1,220,000	0.018
06/11/2024	0.026	20,538.380	710,000	29.180	610,000	0.024	100,000	0.026
05/11/2024	0.021	21,006.970	610,000	29.859			610,000	0.021
04/11/2024	0.029	20,567.520	0	29.935
01/11/2024	0.030	20,506.430	0	29.357
31/10/2024	0.030	20,317.330	0	28.058
30/10/2024	0.030	20,380.640	0	28.299
29/10/2024	0.026	20,701.140	1,830,000	28.750	1,830,000	0.025
28/10/2024	0.027	20,599.360	0	28.336
25/10/2024	0.027	20,590.150	1,830,000	27.830			1,830,000	0.026
24/10/2024	0.029	20,489.620	0	27.737
23/10/2024	0.027	20,760.150	0	28.476
22/10/2024	0.032	20,498.950	0	28.366
21/10/2024	0.032	20,478.460	100,000	28.126	100,000	0.032
18/10/2024	0.029	20,804.110	1,210,000	28.595	500,000	0.035	710,000	0.035
17/10/2024	0.047	20,079.100	400,000	28.968			400,000	0.037
16/10/2024	0.045	20,286.850	0	29.629
15/10/2024	0.050	20,318.790	600,000	30.918	300,000	0.050	300,000	0.052
14/10/2024	0.044	21,092.870	200,000	33.758	200,000	0.045
10/10/2024	0.045	21,251.980	100,000	34.202	100,000	0.047

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