25136 DSTENCT@EP2411B (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

25136 DSTENCT@EP2411B (PUT)

Nominal

0.011 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/09/2024	0.011	372.600	60,000	26.504
11/09/2024	0.014	370.200	0	27.076
10/09/2024	0.014	368.600	10,000	26.414
09/09/2024	0.016	371.200	260,000	27.947
06/09/2024			0	26.756
05/09/2024	0.013	373.400	0	26.595
04/09/2024	0.013	372.800	50,000	26.262	50,000	0.013
03/09/2024	0.012	378.200	500,000	27.191
02/09/2024	0.013	377.800	1,690,000	27.410	1,640,000	0.012
30/08/2024	0.012	382.000	500,000	27.609
29/08/2024	0.016	377.600	1,000,000	28.074
28/08/2024	0.017	374.200	1,000,000	27.359
27/08/2024	0.015	381.800	160,000	28.542
26/08/2024	0.015	382.000	90,000	28.445
23/08/2024	0.016	375.600	230,000	26.689
22/08/2024	0.019	377.800	0	28.325
21/08/2024	0.023	371.600	400,000	27.807	400,000	0.027
20/08/2024	0.023	370.400	200,000	27.326
19/08/2024	0.023	372.600	200,000	27.838			200,000	0.022
16/08/2024	0.024	372.600	80,000	27.765	30,000	0.023

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