23046 CT-HSI @EP2503C (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

23046 CT-HSI @EP2503C (PUT)

Nominal

0.014 -0.001 (-6.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/09/2024	0.015	17,240.390	11,220,000	24.761			11,220,000	0.015
11/09/2024	0.018	17,108.710	1,000,000	25.314	1,000,000	0.018
10/09/2024	0.016	17,234.090	0	25.040
09/09/2024	0.017	17,196.960	100,000	25.237	100,000	0.017
06/09/2024			0
05/09/2024	0.016	17,444.300	0	25.598
04/09/2024	0.016	17,457.340	1,880,000	25.605	1,350,000	0.016	530,000	0.016
03/09/2024	0.015	17,651.490	190,000	25.934			190,000	0.015
02/09/2024	0.015	17,691.970	12,940,000	26.052	12,940,000	0.014
30/08/2024	0.012	17,989.070	14,890,000	25.636	140,000	0.011	14,750,000	0.012
29/08/2024	0.015	17,786.320	10,000	26.138	10,000	0.016
28/08/2024	0.015	17,692.450	500,000	25.743	500,000	0.015
27/08/2024	0.014	17,874.670	80,000	25.991			80,000	0.014
26/08/2024	0.015	17,798.730	2,190,000	26.055	1,590,000	0.015	600,000	0.015
23/08/2024	0.016	17,612.100	1,590,000	25.577			1,590,000	0.016
22/08/2024	0.016	17,641.000	500,000	25.605			500,000	0.016
21/08/2024	0.017	17,391.010	0	24.983
20/08/2024	0.017	17,511.080	250,000	25.407			250,000	0.017
19/08/2024	0.016	17,569.570	50,000	25.182			50,000	0.016
16/08/2024	0.019	17,430.160	930,000	25.536	100,000	0.018	660,000	0.019

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