24788 HSKUASO@EP2507A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24788 HSKUASO@EP2507A (PUT)

Nominal

0.152 -0.002 (-1.299%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/10/2024	0.154	45.900	1,100,000	54.913	550,000	0.154	550,000	0.155
30/10/2024	0.155	46.200	0	55.919
29/10/2024	0.149	47.300	0	56.512
28/10/2024	0.152	47.300	0	57.414
25/10/2024	0.163	45.900	2,800,000	57.390	1,400,000	0.163	1,400,000	0.164
24/10/2024	0.167	45.250	0	56.975
23/10/2024	0.155	47.100	1,600,000	57.487	800,000	0.153	800,000	0.153
22/10/2024	0.159	46.650	0	57.682
21/10/2024	0.161	46.250	2,220,000	57.285	1,120,000	0.159	1,100,000	0.159
18/10/2024	0.152	47.800	520,000	57.713	320,000	0.152	200,000	0.150
17/10/2024	0.168	45.300	5,400,000	56.878	2,700,000	0.152	2,700,000	0.152
16/10/2024	0.146	46.350	0	52.221
15/10/2024	0.140	47.450	20,000	52.841			20,000	0.128
14/10/2024	0.133	49.600	1,050,000	55.154	1,050,000	0.140
10/10/2024	0.123	50.850	0	54.108
09/10/2024	0.122	50.900	0	53.806
08/10/2024	0.116	52.700	3,070,000	54.905	3,070,000	0.105
07/10/2024	0.079	61.250	650,000	55.467	150,000	0.078
04/10/2024	0.085	58.800	2,855,000	54.011	2,735,000	0.085
03/10/2024	0.087	57.200	4,115,000	52.340	3,005,000	0.089

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/11/2024 18:00
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