26384 HUSPDRG@EP2505A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26384 HUSPDRG@EP2505A (PUT)

Nominal

0.052 -0.002 (-3.704%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.054	1,836.500	400,000	20.608			400,000	0.054
13/11/2024	0.043	1,872.000	0	20.593
12/11/2024	0.045	1,863.000	1,100,000	20.403	1,100,000	0.043
11/11/2024	0.031	1,914.000	100,000	20.194			100,000	0.031
08/11/2024	0.029	1,930.000	1,200,000	20.330	200,000	0.027	1,000,000	0.029
07/11/2024	0.034	1,912.500	200,000	20.525			200,000	0.035
06/11/2024	0.024	1,956.000	0	20.207
05/11/2024	0.024	1,963.000	95,000	20.392			95,000	0.025
04/11/2024	0.022	1,964.000	0	19.927
01/11/2024	0.021	1,973.500	0	19.913
31/10/2024	0.019	1,996.000	100,000	20.178			100,000	0.020
30/10/2024	0.019	2,000.000	0	20.275
29/10/2024	0.023	1,976.000	0	20.347
28/10/2024	0.025	1,965.500	0	20.364
25/10/2024	0.026	1,956.000	0	20.098
24/10/2024	0.018	1,961.500	0	18.431
23/10/2024	0.017	1,977.000	0	18.679
22/10/2024	0.018	1,963.500	0	18.441
21/10/2024	0.018	1,966.000	0	18.492
18/10/2024	0.022	1,942.000	0	18.464

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 17:59
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