27367 HSALIBA@EP2502A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27367 HSALIBA@EP2502A (PUT)

Nominal

0.030 +0.009 (+42.857%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/11/2024	0.021	85.000	1,792,000	35.288	1,460,000	0.029	332,000	0.024
26/11/2024	0.030	83.350	1,172,000	35.751	921,000	0.029	251,000	0.022
25/11/2024	0.028	81.950	1,234,000	33.405			676,000	0.032
22/11/2024	0.034	80.700	2,647,000	32.773	1,775,000	0.027	100,000	0.034
21/11/2024	0.026	84.400	4,511,000	34.970	4,381,000	0.026
20/11/2024	0.027	84.750	4,443,000	35.441	2,100,000	0.025	300,000	0.025
19/11/2024	0.022	85.250	1,286,000	34.379
18/11/2024	0.025	86.300	6,202,000	36.168	2,640,000	0.025	10,000	0.024
15/11/2024	0.025	87.200	517,000	36.554
14/11/2024	0.024	87.950	2,334,000	36.836	900,000	0.023
13/11/2024	0.017	90.550	500,000	36.811
12/11/2024	0.018	90.550	1,491,000	36.979	1,390,000	0.018
11/11/2024	0.016	94.100	1,300,000	39.119	250,000	0.022
08/11/2024	0.018	94.000	200,000	39.264
07/11/2024	0.017	95.650	999,000	40.060			79,000	0.022
06/11/2024	0.023	94.400	2,008,000	40.947	1,740,000	0.025
05/11/2024	0.022	98.400	0	43.675
04/11/2024	0.030	96.050	0	44.006
01/11/2024	0.030	95.000	1,180,000	42.559	1,180,000	0.031
31/10/2024	0.029	94.550	298,000	41.732	298,000	0.028

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/11/2024 13:26
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