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

0.012 -0.006 (-33.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/11/2024	0.018	19,159.200	0	27.699
25/11/2024	0.018	19,150.990	30,000	27.429	10,000	0.018
22/11/2024	0.017	19,229.970	2,770,000	26.953	2,740,000	0.014
21/11/2024	0.014	19,601.110	20,000	27.802
20/11/2024	0.015	19,705.010	370,000	28.629
19/11/2024	0.017	19,663.670	0	28.971
18/11/2024	0.017	19,576.610	20,000	28.246			10,000	0.017
15/11/2024	0.018	19,426.340	7,500,000	27.149	3,660,000	0.019	3,830,000	0.017
14/11/2024	0.019	19,435.810	3,600,000	27.391	2,730,000	0.018
13/11/2024	0.015	19,823.450	400,000	27.918
12/11/2024	0.015	19,846.880	1,570,000	27.864	1,230,000	0.014
11/11/2024	0.012	20,426.930	6,100,000	29.371	5,260,000	0.014
08/11/2024	0.012	20,728.190	1,270,000	30.281
07/11/2024	0.013	20,953.340	10,840,000	31.620			10,810,000	0.013
06/11/2024	0.018	20,538.380	3,590,000	31.565	3,150,000	0.018
05/11/2024	0.016	21,006.970	1,820,000	32.815			1,820,000	0.016
04/11/2024	0.017	20,567.520	1,070,000	30.907	60,000	0.018
01/11/2024	0.020	20,506.430	4,380,000	31.170	1,200,000	0.022	3,180,000	0.020
31/10/2024	0.022	20,317.330	0	30.724
30/10/2024	0.022	20,380.640	880,000	30.885	230,000	0.021

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/11/2024 16:18
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