24788 HSKUASO@EP2507A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

24788 HSKUASO@EP2507A (PUT)

Nominal

0.193 -0.005 (-2.525%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/08/2024	0.198	39.850	0	47.509
21/08/2024	0.197	40.000	0	47.619
20/08/2024	0.162	44.400	0	48.957
19/08/2024	0.164	44.200	0	49.019
16/08/2024	0.164	43.850	0	47.990
15/08/2024	0.163	44.000	0	48.007
14/08/2024	0.161	44.450	0	48.449
13/08/2024	0.156	45.050	0	48.416
12/08/2024	0.156	45.100	200,000	48.478	100,000	0.156	100,000	0.156
09/08/2024	0.156	45.200	600,000	48.547	300,000	0.155	300,000	0.151
08/08/2024	0.169	43.850	0	49.177
07/08/2024	0.175	43.200	0	49.311
06/08/2024	0.175	42.850	0	48.930
05/08/2024	0.175	42.800	600,000	48.752	300,000	0.168	300,000	0.167
02/08/2024	0.174	43.000	0	48.812
01/08/2024	0.168	43.450	0	48.089
31/07/2024	0.166	43.800	0	48.299
30/07/2024	0.179	42.100	0	47.955
29/07/2024	0.170	43.400	0	48.526
26/07/2024	0.174	42.800	0	48.081

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/08/2024 18:00
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