27937 HUPINAN@EP2504A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27937 HUPINAN@EP2504A (PUT)

Nominal

0.162 -0.005 (-2.994%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/11/2024	0.167	46.450	65,000	37.458			65,000	0.172
12/11/2024	0.188	45.900	500,000	38.145	300,000	0.169	200,000	0.176
11/11/2024	0.162	48.200	250,000	40.918	150,000	0.163	100,000	0.179
08/11/2024	0.151	49.900	0	43.040
07/11/2024	0.132	51.750	0	44.309
06/11/2024	0.169	48.650	2,170,000	42.136	1,010,000	0.179	1,150,000	0.178
05/11/2024	0.148	50.200	640,000	42.878	370,000	0.154	270,000	0.158
04/11/2024	0.176	48.050	145,000	41.244	45,000	0.177	100,000	0.184
01/11/2024	0.167	48.050	145,000	39.894	100,000	0.153	45,000	0.160
31/10/2024	0.163	48.150	260,000	39.564	260,000	0.166
30/10/2024	0.173	47.900	685,000	39.984	345,000	0.168	340,000	0.167
29/10/2024	0.154	49.000	215,000	40.203			215,000	0.148
28/10/2024	0.153	48.850	1,835,000	39.654	860,000	0.158	845,000	0.163
25/10/2024	0.155	48.950	0	39.766
24/10/2024	0.155	48.800	195,000	39.338			195,000	0.155
23/10/2024	0.144	49.400	65,000	39.243	60,000	0.145	5,000	0.144
22/10/2024	0.167	48.150	25,000	39.050	25,000	0.156
21/10/2024	0.166	49.050	25,000	40.782			25,000	0.167
18/10/2024	0.152	49.950	645,000	40.749	645,000	0.181
17/10/2024	0.192	47.900	3,015,000	40.610	1,960,000	0.155	1,055,000	0.178

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/11/2024 13:43
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