25446 HSLENOV@EP2506A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25446 HSLENOV@EP2506A (PUT)

Nominal

0.160 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/11/2024	0.160	9.080	540,000	52.177			540,000	0.161
27/11/2024	0.155	9.310	0	52.619
26/11/2024	0.168	9.005	0	53.618
25/11/2024	0.168	9.025	0	53.852
22/11/2024	0.170	8.985	2,000,000	53.602	1,000,000	0.160	1,000,000	0.158
21/11/2024	0.166	9.115	0	54.190
20/11/2024	0.173	8.935	0	53.650
19/11/2024	0.173	8.945	0	53.644
18/11/2024	0.173	8.895	0	52.687
15/11/2024	0.166	9.085	8,400,000	53.108	4,200,000	0.162	4,200,000	0.161
14/11/2024	0.160	9.255	2,060,000	53.530	1,000,000	0.159	1,060,000	0.159
13/11/2024	0.148	9.615	160,000	54.410	80,000	0.150
12/11/2024	0.159	9.385	1,640,000	54.799	820,000	0.157	820,000	0.154
11/11/2024	0.143	9.935	0	56.540
08/11/2024	0.152	9.745	480,000	56.890	200,000	0.149	280,000	0.149
07/11/2024	0.157	9.655	17,220,000	57.319	8,620,000	0.160	8,600,000	0.160
06/11/2024	0.153	9.915	3,720,000	59.156	1,820,000	0.146	1,800,000	0.144
05/11/2024	0.136	10.395	400,000	58.773	200,000	0.138	200,000	0.140
04/11/2024	0.139	10.275	1,720,000	58.342	1,020,000	0.136	700,000	0.139
01/11/2024	0.142	10.215	4,040,000	58.345	1,860,000	0.144	2,180,000	0.144

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/11/2024 17:59
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