27558 HSPINAN@EP2507A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27558 HSPINAN@EP2507A (PUT)

Nominal

0.097 +0.010 (+11.494%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.087	46.150	2,300,000	45.373	1,050,000	0.087	1,250,000	0.087
20/11/2024	0.088	46.600	5,000,000	46.139	2,200,000	0.089	2,200,000	0.089
19/11/2024	0.093	46.150	3,400,000	46.128	1,550,000	0.092	1,550,000	0.091
18/11/2024	0.094	46.000	3,600,000	45.968	1,700,000	0.090	1,700,000	0.088
15/11/2024	0.099	45.600	3,200,000	45.861	1,600,000	0.096	1,600,000	0.097
14/11/2024	0.097	45.850	4,600,000	45.868	2,300,000	0.090	2,300,000	0.092
13/11/2024	0.093	46.450	5,800,000	46.090	2,900,000	0.099	2,900,000	0.099
12/11/2024	0.099	45.900	3,100,000	46.032	2,050,000	0.094	1,050,000	0.092
11/11/2024	0.080	48.200	400,000	46.306	200,000	0.078	200,000	0.079
08/11/2024	0.065	49.900	0	45.661
07/11/2024	0.057	51.750	50,000	46.289	50,000	0.067
06/11/2024	0.077	48.650	6,800,000	46.007	2,950,000	0.076	3,850,000	0.076
05/11/2024	0.069	50.200	0	46.492
04/11/2024	0.085	48.050	0	46.306
01/11/2024	0.086	48.050	0	46.229
31/10/2024	0.086	48.150	0	46.288
30/10/2024	0.088	47.900	0	46.183
29/10/2024	0.082	49.000	0	46.629
28/10/2024	0.083	48.850	100,000	46.515	100,000	0.084
25/10/2024	0.083	48.950	0	46.414

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