24657 DSTENCT@EP2502A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

24657 DSTENCT@EP2502A (PUT)

Nominal

0.042 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/06/2024	0.042	382.000	0	35.542
24/06/2024	0.042	380.400	0	35.208
21/06/2024	0.042	381.400	0	35.191
20/06/2024	0.038	387.600	0	35.226
19/06/2024	0.038	389.000	0	35.390
18/06/2024	0.045	377.000	0	34.922
17/06/2024	0.045	381.200	0	35.576
14/06/2024	0.047	379.800	0	35.583
13/06/2024	0.047	379.800	0	35.522
12/06/2024	0.054	370.800	0	35.305
11/06/2024	0.051	373.800	140,000	35.167	140,000	0.050
07/06/2024	0.052	374.800	0	35.305
06/06/2024	0.046	381.600	80,000	35.179			80,000	0.045
05/06/2024	0.048	380.800	100,000	35.404			100,000	0.047
04/06/2024	0.052	377.400	0	35.616
03/06/2024	0.053	375.000	60,000	35.343			60,000	0.052
31/05/2024	0.067	359.800	10,000	34.960	10,000	0.050
30/05/2024	0.062	368.000	110,000	35.553	100,000	0.061	10,000	0.062
29/05/2024	0.058	371.000	20,000	35.308	20,000	0.058
28/05/2024	0.049	380.200	10,000	35.065			10,000	0.048

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/06/2024 17:59
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