26712 CT-HSI @EP2501B (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26712 CT-HSI @EP2501B (PUT)

Nominal

0.016 -0.002 (-11.111%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/10/2024	0.018	22,113.510	21,540,000	32.840	7,410,000	0.022	10,770,000	0.019
02/10/2024	0.023	22,443.730	6,510,000	35.616			6,000,000	0.020
30/09/2024	0.025	21,133.680	0	30.686
27/09/2024	0.025	20,632.300	810,000	28.165	100,000	0.026	460,000	0.025
26/09/2024	0.026	19,924.580	11,150,000	25.115	3,750,000	0.027	6,400,000	0.030
25/09/2024	0.037	19,129.100	27,490,000	23.467	15,090,000	0.036	12,000,000	0.031
24/09/2024	0.040	19,000.560	11,230,000	23.145	2,850,000	0.042	8,280,000	0.040
23/09/2024	0.056	18,247.110	2,460,000	21.257	1,410,000	0.054	1,050,000	0.055
20/09/2024	0.059	18,258.570	7,490,000	21.490	3,800,000	0.055	3,590,000	0.055
19/09/2024	0.066	18,013.160	10,070,000	20.889	4,100,000	0.069	5,970,000	0.070
17/09/2024	0.081	17,660.020	4,260,000	20.156	2,100,000	0.081	2,160,000	0.081
16/09/2024	0.096	17,422.120	5,890,000	20.032	4,360,000	0.107	1,530,000	0.104
13/09/2024	0.099	17,369.090	74,430,000	19.713	35,450,000	0.096	38,710,000	0.095
12/09/2024	0.108	17,240.390	4,260,000	19.567	2,120,000	0.108	2,140,000	0.105
11/09/2024	0.123	17,108.710	1,240,000	20.004	620,000	0.128	620,000	0.128
10/09/2024	0.113	17,234.090	107,570,000	19.961	53,720,000	0.112	53,720,000	0.112
09/09/2024	0.118	17,196.960	0	20.157
06/09/2024			0
05/09/2024	0.102	17,444.300	1,270,000	20.120	770,000	0.100	400,000	0.101
04/09/2024	0.105	17,457.340	178,130,000	20.501	88,770,000	0.105	89,080,000	0.104

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/10/2024 17:59
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