24492 DS-CMOB@EP2501A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

24492 DS-CMOB@EP2501A (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
19/09/2024	0.010	72.100	100,000	21.538
17/09/2024	0.010	71.900	30,000	21.176
16/09/2024	0.012	71.250	70,000	21.110
13/09/2024	0.013	71.100	90,000	21.041
12/09/2024	0.014	70.250	0	20.342
11/09/2024	0.014	70.250	235,000	20.273	35,000	0.014
10/09/2024	0.012	71.200	0	20.639
09/09/2024	0.012	71.250	100,000	20.622	100,000	0.012
06/09/2024			0	20.505
05/09/2024	0.010	72.000	0	20.438
04/09/2024	0.010	72.600	100,000	20.955
03/09/2024	0.011	73.550	0	22.177
02/09/2024	0.011	73.350	270,000	19.363
30/08/2024	0.013	73.600	0	22.603
29/08/2024	0.013	72.900	1,075,000	21.861
28/08/2024	0.013	73.100	210,000	21.986
27/08/2024	0.012	73.750	0	22.258
26/08/2024	0.012	72.900	1,000,000	21.392
23/08/2024	0.013	72.400	200,000	21.034
22/08/2024	0.013	72.150	0	20.733

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/09/2024 14:36
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