19918 CT-HSI @EP2503A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19918 CT-HSI @EP2503A (PUT)

Nominal

0.017 +0.002 (+13.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/11/2024	0.015	19,846.880	120,000	30.458	120,000	0.015
11/11/2024	0.013	20,426.930	1,660,000	31.671	1,660,000	0.013
08/11/2024	0.013	20,728.190	10,000	32.465
07/11/2024	0.015	20,953.340	0	34.147
06/11/2024	0.016	20,538.380	0	32.978
05/11/2024	0.016	21,006.970	40,000	34.554
04/11/2024	0.017	20,567.520	0	33.250
01/11/2024	0.017	20,506.430	0	32.674
31/10/2024	0.017	20,317.330	0	31.853
30/10/2024	0.017	20,380.640	1,500,000	32.004	1,500,000	0.016
29/10/2024	0.021	20,701.140	0	34.727
28/10/2024	0.021	20,599.360	0	34.226
25/10/2024	0.021	20,590.150	0	33.856
24/10/2024	0.021	20,489.620	0	33.384
23/10/2024	0.022	20,760.150	0	34.651
22/10/2024	0.022	20,498.950	0	33.572
21/10/2024	0.022	20,478.460	0	33.411
18/10/2024	0.022	20,804.110	0	34.262
17/10/2024	0.022	20,079.100	0	31.456
16/10/2024	0.022	20,286.850	0	32.151

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/11/2024 09:53
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