28260 HSMTUAN@EP2504B (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28260 HSMTUAN@EP2504B (PUT)

Nominal

0.200 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/12/2024	0.200	158.600	0	49.274
19/12/2024	0.200	158.400	0	48.765
18/12/2024		160.100	0	50.763
17/12/2024		158.600	0	49.301
16/12/2024		159.600	0	50.846
13/12/2024	0.193	162.600	420,000	51.450	420,000	0.187
12/12/2024	0.165	168.900	870,000	51.065	450,000	0.168	220,000	0.154
11/12/2024		167.000	0	51.721	8,300,000	0.166	9,500,000	0.167
10/12/2024		171.800	0	52.716	7,500,000	0.150	7,500,000	0.150
09/12/2024		171.700	0	49.937	5,620,000	0.196	5,620,000	0.197
06/12/2024		162.400	0	51.469	2,000,000	0.208	2,000,000	0.204
05/12/2024	0.210	159.200	260,000	50.127	170,000	0.205
04/12/2024		165.200	0	49.068	800,000	0.179	800,000	0.176
03/12/2024	0.185	165.500	100,000	50.893	100,000	0.189
02/12/2024		167.400	0	50.195	400,000	0.190
29/11/2024	0.174	168.700	27,070,000	50.802	13,700,000	0.161	13,370,000	0.158
28/11/2024	0.161	172.200	11,180,000	50.817	5,590,000	0.160	5,590,000	0.160
27/11/2024		176.200	0	50.790			400,000	0.169
26/11/2024	0.192	164.300	400,000	50.079			400,000	0.191
25/11/2024		162.000	0	50.076

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/12/2024 17:59
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