20132 HUTENCT@EP2405A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

20132 HUTENCT@EP2405A (PUT)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/04/2024	0.010	347.600	0	59.820
26/04/2024	0.010	348.400	0	56.865
25/04/2024	0.010	339.400	0	51.321
24/04/2024	0.010	344.200	0	52.853
23/04/2024	0.010	332.400	0	46.087
22/04/2024	0.010	320.400	0	39.022
19/04/2024	0.015	303.800	2,500,000	31.380	1,250,000	0.018	1,250,000	0.017
18/04/2024	0.012	304.400	0	29.448
17/04/2024	0.017	300.800	2,060,000	29.783	560,000	0.019	1,500,000	0.018
16/04/2024	0.017	301.800	0	30.037
15/04/2024	0.015	304.400	120,000	30.133	120,000	0.014
12/04/2024	0.011	309.600	390,000	29.479	390,000	0.011
11/04/2024	0.011	315.000	0	31.866
10/04/2024	0.011	314.200	14,530,000	31.121	14,380,000	0.011	150,000	0.012
09/04/2024	0.014	305.000	5,880,000	27.911	870,000	0.017	5,010,000	0.014
08/04/2024	0.016	305.400	54,610,000	28.902	39,370,000	0.015	14,180,000	0.015
05/04/2024	0.014	310.000	15,010,000	29.335	2,310,000	0.017	7,640,000	0.017
03/04/2024	0.017	308.400	2,690,000	29.547			2,550,000	0.017
02/04/2024	0.017	309.200	8,930,000	29.696	1,550,000	0.018	5,220,000	0.018
28/03/2024	0.025	303.800	18,050,000	29.127	1,200,000	0.026	14,250,000	0.026

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/04/2024 17:21
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