28260 HSMTUAN@EP2504B (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28260 HSMTUAN@EP2504B (PUT)

Nominal

0.163 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.163	172.700	0	50.569
20/11/2024	0.166	174.800	0	53.123
19/11/2024	0.180	171.900	0	53.723
18/11/2024	0.189	169.000	0	52.957
15/11/2024	0.189	169.600	70,000	53.041	70,000	0.193
14/11/2024	0.191	169.300	210,000	53.074	210,000	0.190
13/11/2024	0.168	175.400	150,000	52.903	150,000	0.168
12/11/2024	0.171	175.700	12,650,000	53.671	6,150,000	0.152	6,500,000	0.151
11/11/2024	0.144	185.600	49,920,000	54.792	27,110,000	0.148	22,610,000	0.148
08/11/2024	0.123	191.800	46,230,000	53.359	20,360,000	0.114	24,370,000	0.114
07/11/2024	0.106	199.900	77,090,000	53.907	35,010,000	0.116	35,340,000	0.117
06/11/2024	0.132	189.300	65,180,000	53.592	30,600,000	0.137	30,860,000	0.137
05/11/2024	0.126	193.800	141,500,000	54.871	70,190,000	0.137	70,290,000	0.137
04/11/2024	0.142	187.700	125,860,000	54.558	62,930,000	0.144	61,680,000	0.144
01/11/2024	0.142	187.600	1,920,000	53.994	300,000	0.139	1,620,000	0.140
31/10/2024	0.153	182.500	440,000	52.793	350,000	0.149	90,000	0.149
30/10/2024	0.152	184.700	4,910,000	54.021	2,710,000	0.146	940,000	0.138
29/10/2024	0.138	189.300	84,190,000	53.712	38,990,000	0.144	41,120,000	0.144
28/10/2024	0.157	185.200	129,850,000	55.255	64,920,000	0.159	64,930,000	0.159
25/10/2024	0.160	184.900	123,460,000	55.272	61,140,000	0.158	60,890,000	0.158

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 09:55
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