19918 CT-HSI @EP2503A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

19918 CT-HSI @EP2503A (PUT)

Nominal

0.041 -0.003 (-6.818%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/09/2024	0.044	17,240.390	1,280,000	21.321			1,280,000	0.044
11/09/2024	0.052	17,108.710	380,000	22.034	380,000	0.053
10/09/2024	0.047	17,234.090	20,000	21.785			20,000	0.050
09/09/2024	0.051	17,196.960	200,000	22.299	200,000	0.051
06/09/2024			0
05/09/2024	0.045	17,444.300	120,000	22.272	120,000	0.045
04/09/2024	0.044	17,457.340	980,000	22.116	930,000	0.044	50,000	0.046
03/09/2024	0.041	17,651.490	1,900,000	22.492	1,000,000	0.041	900,000	0.040
02/09/2024	0.042	17,691.970	1,080,000	22.865	1,030,000	0.041	50,000	0.040
30/08/2024	0.035	17,989.070	2,900,000	22.639	620,000	0.035	2,230,000	0.034
29/08/2024	0.042	17,786.320	2,400,000	23.072	1,350,000	0.048	1,050,000	0.043
28/08/2024	0.044	17,692.450	810,000	22.980	810,000	0.044
27/08/2024	0.040	17,874.670	1,190,000	23.065	330,000	0.042	860,000	0.041
26/08/2024	0.041	17,798.730	920,000	22.841	150,000	0.041	240,000	0.041
23/08/2024	0.047	17,612.100	230,000	22.940			230,000	0.048
22/08/2024	0.046	17,641.000	1,360,000	22.814	200,000	0.049	1,160,000	0.049
21/08/2024	0.054	17,391.010	1,700,000	22.972	1,250,000	0.056	450,000	0.055
20/08/2024	0.050	17,511.080	50,000	22.845			50,000	0.050
19/08/2024	0.046	17,569.570	1,020,000	22.339			1,020,000	0.049
16/08/2024	0.053	17,430.160	1,190,000	22.705			1,190,000	0.055

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/09/2024 17:59
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