26449 HU-SUNY@EP2506A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26449 HU-SUNY@EP2506A (PUT)

Nominal

0.076 -0.008 (-9.524%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.084	53.500	160,000	63.310			160,000	0.080
13/11/2024	0.074	55.850	450,000	63.012	300,000	0.076	150,000	0.076
12/11/2024	0.073	56.400	500,000	63.277	300,000	0.070	200,000	0.067
11/11/2024	0.065	58.650	550,000	63.126	100,000	0.064	350,000	0.070
08/11/2024	0.075	56.150	300,000	63.205	150,000	0.076	150,000	0.078
07/11/2024	0.086	54.000	305,000	64.033	305,000	0.090
06/11/2024	0.087	53.700	3,485,000	63.786	3,430,000	0.084	55,000	0.080
05/11/2024	0.075	56.250	5,780,000	62.916	980,000	0.076	4,720,000	0.077
04/11/2024	0.105	49.200	300,000	61.933	150,000	0.105	150,000	0.109
01/11/2024	0.108	48.800	150,000	61.888	150,000	0.103
31/10/2024	0.099	50.650	450,000	62.068	150,000	0.108	300,000	0.104
30/10/2024	0.106	50.450	305,000	64.270	150,000	0.106	155,000	0.105
29/10/2024	0.104	50.900	750,000	64.256	450,000	0.105	300,000	0.105
28/10/2024	0.114	49.150	150,000	64.455			150,000	0.114
25/10/2024	0.126	47.300	0	64.638
24/10/2024	0.127	46.900	0	63.985
23/10/2024	0.121	48.200	0	64.496
22/10/2024	0.112	50.050	0	64.830
21/10/2024	0.112	49.800	10,000	64.212	10,000	0.108
18/10/2024	0.106	50.350	5,000	62.681	5,000	0.106

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 17:59
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