21009 HS-HKEX@EP2411A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21009 HS-HKEX@EP2411A (PUT)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2024	0.010	314.800	0	60.124
01/11/2024	0.010	311.600	0	54.571
31/10/2024	0.010	310.800	0	53.063
30/10/2024	0.010	309.400	0	51.280
29/10/2024	0.010	313.000	0	52.408
28/10/2024	0.010	313.400	0	51.735
25/10/2024	0.010	312.800	0	48.991
24/10/2024	0.010	311.600	0	47.640
23/10/2024	0.010	314.800	0	48.572
22/10/2024	0.010	311.000	0	45.996
21/10/2024	0.010	311.800	720,000	45.767
18/10/2024	0.010	317.000	2,300,000	46.463			350,000	0.017
17/10/2024	0.016	300.000	1,810,000	42.268	360,000	0.016	50,000	0.017
16/10/2024	0.020	305.400	1,790,000	47.251			1,510,000	0.020
15/10/2024	0.021	305.800	6,430,000	47.539	310,000	0.016	610,000	0.022
14/10/2024	0.011	322.600	13,410,000	47.687	200,000	0.013	490,000	0.019
10/10/2024	0.013	334.200	4,670,000	52.116
09/10/2024	0.021	322.000	28,300,000	52.200	1,010,000	0.018	8,720,000	0.018
08/10/2024	0.010	340.800	4,030,000	50.808	1,000,000	0.015
07/10/2024	0.010	393.800	0	67.532

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 10:36
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