10431 HSNQ100@EP2503B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10431 HSNQ100@EP2503B (PUT)

Nominal

0.017 +0.001 (+6.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/01/2025	0.017		1,020,000	31.758
27/01/2025	0.016		2,680,000	34.916			2,130,000	0.014
24/01/2025	0.011		0	32.214
23/01/2025	0.011		2,160,000	31.690			1,100,000	0.012
22/01/2025	0.012		1,410,000	30.423			1,380,000	0.012
21/01/2025	0.013		1,030,000	30.000	170,000	0.013	860,000	0.014
20/01/2025	0.015		1,340,000	30.657	210,000	0.015	860,000	0.015
17/01/2025	0.020		11,100,000	29.899	9,510,000	0.021	1,250,000	0.021
16/01/2025	0.018		12,680,000	29.797	1,300,000	0.018	11,380,000	0.018
15/01/2025	0.029		520,000	30.227	360,000	0.029
14/01/2025	0.029		1,240,000	30.214	820,000	0.028	320,000	0.029
13/01/2025	0.033		2,190,000	31.464	1,550,000	0.032	390,000	0.033
10/01/2025	0.026		300,000	30.872			300,000	0.026
09/01/2025	0.027		2,630,000	30.961	2,520,000	0.023	110,000	0.027
08/01/2025	0.026		2,810,000	30.427			2,360,000	0.026
07/01/2025	0.021		2,220,000	30.777	130,000	0.021	2,090,000	0.021
06/01/2025	0.025		470,000	30.600			470,000	0.025
03/01/2025	0.032		10,380,000	30.002	10,280,000	0.033	100,000	0.032
02/01/2025	0.032		10,400,000	30.038	10,100,000	0.032	300,000	0.032
31/12/2024	0.033		390,000	30.969	180,000	0.032	210,000	0.033

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/01/2025 17:59
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