29303 HS-HSI @EP2505A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29303 HS-HSI @EP2505A (PUT)

Nominal

0.082 -0.010 (-10.870%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/12/2024	0.092	19,700.480	0	24.396
16/12/2024	0.092	19,795.490	580,000	24.847	300,000	0.093	280,000	0.093
13/12/2024	0.088	19,971.240	0	25.117
12/12/2024	0.078	20,397.050	20,000	25.917			20,000	0.077
11/12/2024	0.087	20,155.050	20,000	25.772	20,000	0.085
10/12/2024	0.084	20,311.280	420,000	26.111	300,000	0.071	120,000	0.073
09/12/2024	0.075	20,414.090	2,200,000	25.470	1,000,000	0.091	1,200,000	0.090
06/12/2024		19,865.850	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/12/2024 17:59
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