27924 HSXIAMI@EP2505B (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27924 HSXIAMI@EP2505B (PUT)

Nominal

0.061 -0.007 (-10.294%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/10/2024	0.068	26.700	17,792,000	47.913	8,090,000	0.070	9,402,000	0.070
30/10/2024	0.083	26.000	2,200,000	49.169	1,100,000	0.085	1,100,000	0.084
29/10/2024	0.086	25.850	28,000	49.249			28,000	0.089
28/10/2024	0.088	25.500	8,206,000	48.422	4,076,000	0.091	4,110,000	0.091
25/10/2024	0.091	25.950	1,960,000	50.251	950,000	0.090	1,010,000	0.087
24/10/2024	0.102	25.250	1,500,000	50.147	750,000	0.100	750,000	0.100
23/10/2024	0.100	25.550	2,394,000	50.644	1,164,000	0.101	1,230,000	0.097
22/10/2024	0.120	24.450	0	50.727
21/10/2024	0.121	24.250	15,280,000	50.063	7,604,000	0.112	7,650,000	0.111
18/10/2024	0.122	24.550	3,300,000	51.066	1,650,000	0.129	1,650,000	0.127
17/10/2024	0.155	23.100	0	51.429
16/10/2024	0.161	22.700	0	50.672
15/10/2024	0.155	23.000	0	50.824
14/10/2024	0.149	23.600	1,200,000	52.122	600,000	0.176	600,000	0.177
10/10/2024	0.157	23.750	356,000	53.763	198,000	0.156	158,000	0.149
09/10/2024	0.153	23.300	120,000	51.115	100,000	0.156	20,000	0.144
08/10/2024	0.154	23.700	225,492,000	52.658	112,604,000	0.139	112,724,000	0.139
07/10/2024	0.132	25.850	78,080,000	56.228	39,040,000	0.130	39,040,000	0.130

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