29333 HSCLIFE@EP2503A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29333 HSCLIFE@EP2503A (PUT)

Nominal

0.149 -0.025 (-14.368%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/01/2025	0.174	13.700	1,960,000	43.537	980,000	0.169	980,000	0.169
21/01/2025	0.154	14.000	0	44.157
20/01/2025	0.170	13.780	360,000	43.565	180,000	0.166	180,000	0.164
17/01/2025	0.182	13.680	700,000	43.487	350,000	0.189	350,000	0.192
16/01/2025	0.209	13.460	560,000	44.822	280,000	0.209	280,000	0.217
15/01/2025	0.234	13.220	600,000	45.018	300,000	0.246	300,000	0.245
14/01/2025	0.226	13.280	14,500,000	44.369	7,250,000	0.231	7,250,000	0.232
13/01/2025	0.260	13.000	3,600,000	45.346	1,800,000	0.276	1,800,000	0.276
10/01/2025	0.245	13.100	16,160,000	43.577	8,080,000	0.245	8,080,000	0.243
09/01/2025		13.700	0
08/01/2025		13.840	0
07/01/2025		13.980	0
06/01/2025		13.980	0
03/01/2025		14.040	0
02/01/2025		13.980	0
31/12/2024		14.680	0
30/12/2024		14.780	0
27/12/2024		14.700	0
24/12/2024		14.860	0
23/12/2024		14.660	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/01/2025 14:50
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