27940 HUALIBA@EP2504A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27940 HUALIBA@EP2504A (PUT)

Nominal

0.275 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/11/2024	0.275	84.750	0	37.424
19/11/2024	0.270	85.250	0	37.488
18/11/2024	0.255	86.300	0	36.801
15/11/2024	0.250	87.200	300,000	37.683	150,000	0.245	150,000	0.241
14/11/2024	0.247	87.950	0	38.705
13/11/2024	0.220	90.550	920,000	38.573	460,000	0.218	460,000	0.217
12/11/2024	0.215	90.550	2,720,000	37.372	1,360,000	0.199	1,360,000	0.197
11/11/2024	0.187	94.100	600,000	38.292	300,000	0.204	300,000	0.212
08/11/2024	0.190	94.000	0	38.438
07/11/2024	0.180	95.650	600,000	39.118	300,000	0.188	300,000	0.190
06/11/2024	0.190	94.400	0	38.934
05/11/2024	0.160	98.400	10,000	39.131	5,000	0.172	5,000	0.182
04/11/2024	0.180	96.050	300,000	39.391	150,000	0.179	150,000	0.182
01/11/2024	0.189	95.000	300,000	39.189	150,000	0.184	150,000	0.195
31/10/2024	0.188	94.550	900,000	38.181	450,000	0.184	450,000	0.184
30/10/2024	0.186	95.850	300,000	39.775	150,000	0.187	150,000	0.179
29/10/2024	0.174	97.550	600,000	39.946	300,000	0.167	300,000	0.170
28/10/2024	0.174	96.650	900,000	38.534	450,000	0.175	450,000	0.179
25/10/2024	0.189	95.350	900,000	39.130	450,000	0.183	450,000	0.185
24/10/2024	0.201	94.150	0	39.403

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/11/2024 18:00
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