10431 HSNQ100@EP2503B (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10431 HSNQ100@EP2503B (PUT)

Nominal

0.037 +0.013 (+54.167%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/12/2024	0.024		460,000	30.412	40,000	0.023	420,000	0.023
17/12/2024	0.022		840,000	30.105	250,000	0.019	490,000	0.019
16/12/2024	0.022		560,000	28.547			560,000	0.022
13/12/2024	0.024		5,680,000	27.963	4,890,000	0.023	790,000	0.024
12/12/2024	0.024		5,220,000	28.504	150,000	0.023	5,070,000	0.023
11/12/2024	0.029		1,100,000	27.844	1,000,000	0.028	100,000	0.029
10/12/2024	0.028		1,150,000	27.814	1,150,000	0.028
09/12/2024	0.025		1,820,000	27.749	600,000	0.024	1,220,000	0.025
06/12/2024	0.029		1,210,000	27.487	100,000	0.029	1,110,000	0.029
05/12/2024	0.030		1,430,000	27.910			1,430,000	0.030
04/12/2024	0.033		180,000	27.248	50,000	0.033	130,000	0.034
03/12/2024	0.036		1,730,000	27.480	1,450,000	0.036	200,000	0.040
02/12/2024	0.045		160,000	27.966			160,000	0.045
29/11/2024	0.047		390,000	27.042	150,000	0.047	240,000	0.048
28/11/2024	0.050		300,000	27.455	150,000	0.051	150,000	0.050
27/11/2024	0.049		1,450,000	28.078	150,000	0.048	1,300,000	0.049
26/11/2024	0.052		0	27.873
25/11/2024	0.051		2,320,000	27.452	1,250,000	0.051	1,070,000	0.051
22/11/2024	0.057		1,400,000	27.933	130,000	0.056	1,270,000	0.058
21/11/2024	0.063		230,000	28.374			230,000	0.063

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/12/2024 17:59
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