26987 HU-HKEX@EP2503A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26987 HU-HKEX@EP2503A (PUT)

Nominal

0.021 +0.003 (+16.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.018	298.400	0	36.249
20/11/2024	0.018	301.400	150,000	36.884	150,000	0.018
19/11/2024	0.018	300.400	285,000	36.479	285,000	0.018
18/11/2024	0.017	299.600	1,475,000	35.755	965,000	0.018
15/11/2024	0.019	299.600	4,200,000	36.134	815,000	0.018
14/11/2024	0.017	304.800	0	36.529
13/11/2024	0.017	309.200	200,000	37.453
12/11/2024	0.018	312.400	1,335,000	38.446
11/11/2024	0.018	326.000	675,000	41.381	400,000	0.019
08/11/2024	0.019	339.400	295,000	44.198			160,000	0.019
07/11/2024	0.019	334.200	2,725,000	42.972			2,475,000	0.020
06/11/2024	0.021	322.000	1,900,000	40.970			1,885,000	0.022
05/11/2024	0.026	330.400	4,815,000	44.401	4,605,000	0.027
04/11/2024	0.028	314.800	0	41.343
01/11/2024	0.028	311.600	0	40.189
31/10/2024	0.028	310.800	1,290,000	39.872	1,045,000	0.028
30/10/2024	0.028	309.400	965,000	39.413	720,000	0.028
29/10/2024	0.028	313.000	150,000	40.139	150,000	0.028
28/10/2024	0.028	313.400	960,000	40.107	960,000	0.029
25/10/2024	0.028	312.800	180,000	39.601	50,000	0.026

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 17:59
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