25006 HSXIAMI@EP2505A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25006 HSXIAMI@EP2505A (PUT)

Nominal

0.014 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/11/2024	0.014	28.000	0	52.320
19/11/2024	0.014	28.300	0	52.819
18/11/2024	0.014	28.800	730,000	53.750	152,000	0.013	100,000	0.015
15/11/2024	0.015	28.000	0	52.364
14/11/2024	0.015	27.850	0	51.910
13/11/2024	0.015	28.900	0	54.023
12/11/2024	0.015	28.450	0	52.915
11/11/2024	0.015	29.300	0	54.549
08/11/2024	0.015	28.300	0	52.097
07/11/2024	0.015	27.850	28,000	51.017			28,000	0.017
06/11/2024	0.015	27.600	0	50.357
05/11/2024	0.015	28.200	302,000	51.487			302,000	0.015
04/11/2024	0.018	27.300	0	51.335
01/11/2024	0.020	27.300	0	52.150
31/10/2024	0.022	26.700	0	51.750
30/10/2024	0.026	26.000	0	51.961
29/10/2024	0.026	25.850	0	51.472
28/10/2024	0.026	25.500	0	50.478
25/10/2024	0.026	25.950	350,000	51.267			350,000	0.026
24/10/2024	0.028	25.250	0	50.317

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/11/2024 18:00
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