10460 HSNQ100@EP2506A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10460 HSNQ100@EP2506A (PUT)

Nominal

0.082 -0.002 (-2.381%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2024	0.084		1,310,000	26.937	500,000	0.083	810,000	0.085
20/12/2024	0.102		2,040,000	28.135	640,000	0.102	1,300,000	0.101
19/12/2024	0.086		5,160,000	26.579	4,230,000	0.089	780,000	0.089
18/12/2024	0.063		1,400,000	26.801			1,400,000	0.063
17/12/2024	0.061		10,000	26.847			10,000	0.061
16/12/2024	0.066		260,000	26.242	160,000	0.066	100,000	0.066
13/12/2024	0.069		340,000	25.804	140,000	0.067	200,000	0.069
12/12/2024	0.067		70,000	26.080			70,000	0.063
11/12/2024	0.073		0	25.187
10/12/2024	0.072		50,000	25.308	50,000	0.072
09/12/2024	0.067		270,000	25.331			270,000	0.067
06/12/2024	0.072		250,000	25.018	100,000	0.071	150,000	0.072
05/12/2024	0.072		3,650,000	25.240			3,650,000	0.072
04/12/2024			0
03/12/2024			0
02/12/2024			0
29/11/2024			0
28/11/2024			0
27/11/2024			0
26/11/2024			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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