25137 DSTRAHK@EP2411B (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

25137 DSTRAHK@EP2411B (PUT)

Nominal

0.246 -0.039 (-13.684%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/08/2024	0.285	17.690	0	29.214
14/08/2024	0.285	17.660	0	28.615
13/08/2024	0.305	17.730	0	32.487
12/08/2024	0.315	17.660	0	32.678
09/08/2024	0.315	17.660	0	32.311
08/08/2024	0.340	17.440	0	32.187
07/08/2024	0.340	17.430	0	31.909
06/08/2024	0.340	17.200	0	28.163
05/08/2024	0.340	17.250	0	28.989
02/08/2024	0.310	17.510	0	28.896
01/08/2024	0.270	17.850	0	28.526
31/07/2024	0.270	17.960	0	29.922
30/07/2024	0.305	17.550	0	28.647
29/07/2024	0.285	17.840	0	30.113
26/07/2024	0.305	17.550	0	28.309
25/07/2024	0.305	17.570	0	28.524
24/07/2024	0.275	17.880	200,000	28.918	200,000	0.275
23/07/2024	0.255	18.020	0	28.144
22/07/2024	0.247	18.220	0	29.476
19/07/2024	0.270	17.980	10,000	29.158	10,000	0.270

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/08/2024 13:10
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