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

0.111 -0.014 (-11.200%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.125	50.000	11,390,000	56.217	5,685,000	0.112	5,450,000	0.111
13/11/2024	0.113	52.000	10,535,000	56.121	5,150,000	0.125	5,385,000	0.125
12/11/2024	0.126	50.050	1,700,000	56.378	850,000	0.115	850,000	0.113
11/11/2024	0.118	51.550	2,100,000	56.654	1,050,000	0.118	1,050,000	0.117
08/11/2024	0.107	53.700	2,970,000	56.687	1,485,000	0.105	1,485,000	0.105
07/11/2024	0.113	53.150	9,600,000	57.623	4,800,000	0.121	4,800,000	0.122
06/11/2024	0.127	51.300	5,000,000	58.696	2,500,000	0.125	2,500,000	0.124
05/11/2024	0.116	53.350	10,500,000	58.713	5,250,000	0.124	5,250,000	0.125
04/11/2024	0.141	48.200	0	56.486
01/11/2024	0.152	46.400	6,500,000	55.592	3,250,000	0.153	3,250,000	0.154
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

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 11:44
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