22048 HUMTUAN@EP2409A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

22048 HUMTUAN@EP2409A (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
27/06/2024	0.010	113.700	0	49.230
26/06/2024	0.010	117.000	0	51.648
25/06/2024	0.010	116.800	0	51.196
24/06/2024	0.010	115.400	0	49.812
21/06/2024	0.010	116.200	0	49.676
20/06/2024	0.010	119.900	0	52.239
19/06/2024	0.010	121.400	0	53.077
18/06/2024	0.012	115.000	0	49.884
17/06/2024	0.012	116.800	0	51.057
14/06/2024	0.014	114.700	0	50.377
13/06/2024	0.014	116.700	0	51.718
12/06/2024	0.015	112.600	340,000	48.988			340,000	0.016
11/06/2024	0.017	115.300	200,000	52.425	100,000	0.018	100,000	0.020
07/06/2024	0.020	110.400	200,000	49.458	100,000	0.018	100,000	0.018
06/06/2024	0.021	112.700	0	51.822
05/06/2024	0.022	112.600	0	52.133
04/06/2024	0.022	113.500	0	52.681
03/06/2024	0.027	109.000	500,000	51.436	250,000	0.030	250,000	0.030
31/05/2024	0.034	105.100	4,850,000	50.629	2,425,000	0.025	2,425,000	0.025
30/05/2024	0.027	108.900	1,700,000	50.507	850,000	0.023	850,000	0.024

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/06/2024 18:00
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