29307 HS-HSI @EP2505B (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29307 HS-HSI @EP2505B (PUT)

Nominal

0.078 -0.011 (-12.360%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.078	20,098.290	0	23.847
23/12/2024	0.089	19,883.130	100,000	23.981			100,000	0.089
20/12/2024	0.097	19,720.700	0	23.808
19/12/2024	0.097	19,752.510	20,000	23.935	10,000	0.100	10,000	0.100
18/12/2024	0.093	19,864.550	0	24.007
17/12/2024	0.100	19,700.480	0	23.874
16/12/2024	0.100	19,795.490	0	24.378
13/12/2024	0.097	19,971.240	0	24.839
12/12/2024	0.085	20,397.050	0	25.520
11/12/2024	0.093	20,155.050	0	25.204
10/12/2024	0.090	20,311.280	200,000	25.590	100,000	0.087	100,000	0.087
09/12/2024	0.080	20,414.090	12,380,000	24.815	6,190,000	0.102	6,190,000	0.103
06/12/2024		19,865.850	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 17:59
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