10349 HSNQ100@EP2412C (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10349 HSNQ100@EP2412C (PUT)

Nominal

0.038 +0.007 (+22.581%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/11/2024	0.031		0	27.066
14/11/2024	0.024		100,000	25.661			100,000	0.024
13/11/2024	0.026		230,000	26.401			230,000	0.026
12/11/2024	0.024		0	25.674
11/11/2024	0.024		50,000	25.464			50,000	0.024
08/11/2024	0.027		80,000	25.494			80,000	0.027
07/11/2024	0.037		50,000	25.232	50,000	0.037
06/11/2024	0.049		200,000	22.097			200,000	0.060
05/11/2024	0.077		110,000	24.914	110,000	0.077
04/11/2024	0.074		150,000	24.929	100,000	0.070
01/11/2024	0.080		1,980,000	23.648	1,550,000	0.081	380,000	0.081
31/10/2024	0.068		650,000	26.942	600,000	0.062	50,000	0.068
30/10/2024	0.047		370,000	23.607			370,000	0.047
29/10/2024	0.058		0	23.855
28/10/2024	0.055		300,000	22.998			300,000	0.053
25/10/2024	0.064		700,000	23.091			700,000	0.064
24/10/2024	0.067		0	21.679
23/10/2024	0.063		0	24.114
22/10/2024	0.066		2,010,000	24.333			2,010,000	0.065
21/10/2024	0.069		0	24.383

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/11/2024 16:41
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