26404 CT-HSI @EP2501A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26404 CT-HSI @EP2501A (PUT)

Nominal

0.030 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/10/2024	0.030	20,317.330	0	28.058
30/10/2024	0.030	20,380.640	0	28.299
29/10/2024	0.026	20,701.140	1,830,000	28.750	1,830,000	0.025
28/10/2024	0.027	20,599.360	0	28.336
25/10/2024	0.027	20,590.150	1,830,000	27.830			1,830,000	0.026
24/10/2024	0.029	20,489.620	0	27.737
23/10/2024	0.027	20,760.150	0	28.476
22/10/2024	0.032	20,498.950	0	28.366
21/10/2024	0.032	20,478.460	100,000	28.126	100,000	0.032
18/10/2024	0.029	20,804.110	1,210,000	28.595	500,000	0.035	710,000	0.035
17/10/2024	0.047	20,079.100	400,000	28.968			400,000	0.037
16/10/2024	0.045	20,286.850	0	29.629
15/10/2024	0.050	20,318.790	600,000	30.918	300,000	0.050	300,000	0.052
14/10/2024	0.044	21,092.870	200,000	33.758	200,000	0.045
10/10/2024	0.045	21,251.980	100,000	34.202	100,000	0.047
09/10/2024	0.047	20,637.240	480,000	31.212	80,000	0.047	370,000	0.044
08/10/2024	0.043	20,926.790	2,700,000	31.727	2,610,000	0.030
07/10/2024	0.019	23,099.780	820,000	34.028			620,000	0.019
04/10/2024	0.019	22,736.870	2,030,000	32.141	780,000	0.020	1,250,000	0.019
03/10/2024	0.024	22,113.510	720,000	31.278	280,000	0.025	440,000	0.027

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/11/2024 18:00
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