22257 HU-HSI @EP2409A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

22257 HU-HSI @EP2409A (PUT)

Nominal

0.012 -0.008 (-40.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/09/2024	0.020	17,240.390	100,000	17.002
11/09/2024	0.029	17,108.710	430,000	17.261
10/09/2024	0.030	17,234.090	0	20.720
09/09/2024	0.033	17,196.960	110,000	20.571
06/09/2024			0
05/09/2024	0.019	17,444.300	0	17.727
04/09/2024	0.019	17,457.340	290,000	17.586
03/09/2024	0.015	17,651.490	100,000	18.592
02/09/2024	0.014	17,691.970	570,000	18.336
30/08/2024	0.010	17,989.070	870,000	19.102
29/08/2024	0.015	17,786.320	1,260,000	18.836
28/08/2024	0.020	17,692.450	1,820,000	19.501	300,000	0.011	300,000	0.020
27/08/2024	0.012	17,874.670	990,000	17.889
26/08/2024	0.018	17,798.730	620,000	19.514			200,000	0.018
23/08/2024	0.026	17,612.100	0	19.274
22/08/2024	0.026	17,641.000	240,000	19.412
21/08/2024	0.038	17,391.010	870,000	19.453	200,000	0.038	20,000	0.049
20/08/2024	0.032	17,511.080	200,000	19.120			200,000	0.030
19/08/2024	0.029	17,569.570	100,000	18.703
16/08/2024	0.038	17,430.160	690,000	18.851	220,000	0.036

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