24676 HSZIJIN@EP2503A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24676 HSZIJIN@EP2503A (PUT)

Nominal

0.159 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/11/2024	0.159	15.100	8,160,000	51.088	4,080,000	0.158	4,080,000	0.154
21/11/2024	0.150	15.380	6,280,000	51.471	3,140,000	0.148	3,140,000	0.146
20/11/2024	0.145	15.500	7,280,000	51.151	3,640,000	0.146	3,640,000	0.144
19/11/2024	0.144	15.580	9,040,000	51.484	4,520,000	0.147	4,520,000	0.148
18/11/2024	0.171	14.880	4,020,000	51.201	2,000,000	0.177	2,020,000	0.177
15/11/2024	0.182	14.720	6,000,000	51.886	3,000,000	0.176	3,000,000	0.175
14/11/2024	0.195	14.420	1,280,000	51.623	600,000	0.186	680,000	0.185
13/11/2024	0.171	14.980	2,820,000	51.544	1,420,000	0.169	1,400,000	0.168
12/11/2024	0.167	15.120	2,800,000	51.770	1,400,000	0.162	1,260,000	0.162
11/11/2024	0.143	15.820	940,000	52.167	540,000	0.147	400,000	0.147
08/11/2024	0.127	16.420	3,400,000	52.639	1,560,000	0.117	1,700,000	0.115
07/11/2024	0.135	16.380	6,620,000	54.344	3,340,000	0.141	3,240,000	0.141
06/11/2024	0.125	16.660	140,000	53.739	100,000	0.112	40,000	0.125
05/11/2024	0.107	17.220	0	52.780
04/11/2024	0.117	16.820	0	52.401
01/11/2024	0.116	16.920	3,500,000	52.415	1,700,000	0.117	1,800,000	0.116
31/10/2024	0.124	16.580	6,000,000	51.794	3,000,000	0.123	3,000,000	0.123
30/10/2024	0.124	16.640	5,000,000	52.118	2,500,000	0.122	2,500,000	0.122
29/10/2024	0.118	16.860	7,200,000	52.040	3,600,000	0.116	3,600,000	0.116
28/10/2024	0.127	16.680	5,620,000	52.934	2,800,000	0.126	2,820,000	0.126

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/11/2024 15:44
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