27558 HSPINAN@EP2507A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27558 HSPINAN@EP2507A (PUT)

Nominal

0.093 -0.001 (-1.064%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/01/2025	0.094	41.700	620,000	43.528	310,000	0.091	310,000	0.092
15/01/2025	0.102	41.150	0	43.521
14/01/2025	0.098	41.400	1,240,000	43.397	630,000	0.102	610,000	0.103
13/01/2025	0.106	40.950	970,000	43.570	475,000	0.110	495,000	0.112
10/01/2025	0.106	41.000	950,000	43.378	475,000	0.100	475,000	0.099
09/01/2025	0.085	42.800	1,300,000	43.618	650,000	0.083	650,000	0.084
08/01/2025	0.084	43.050	635,000	43.833	335,000	0.083	300,000	0.084
07/01/2025	0.085	43.250	0	44.320
06/01/2025	0.077	43.900	2,035,000	44.033	1,000,000	0.077	1,035,000	0.077
03/01/2025	0.079	44.050	700,000	44.364	350,000	0.079	350,000	0.079
02/01/2025	0.079	44.200	1,020,000	44.535	510,000	0.080	510,000	0.082
31/12/2024	0.062	46.050	0	44.299
30/12/2024	0.062	46.350	1,200,000	44.683	600,000	0.061	600,000	0.060
27/12/2024	0.064	46.350	0	44.791
24/12/2024	0.062	46.600	0	44.497
23/12/2024	0.065	46.350	130,000	44.601	85,000	0.067	45,000	0.066
20/12/2024	0.072	45.450	40,000	44.187			40,000	0.072
19/12/2024	0.072	45.700	280,000	44.503	140,000	0.072	140,000	0.072
18/12/2024	0.072	45.950	160,000	44.813	160,000	0.072
17/12/2024	0.074	45.500	250,000	44.386	125,000	0.073	125,000	0.074

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/01/2025 17:59
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