26424 GJ-HSI @EP2501A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26424 GJ-HSI @EP2501A (PUT)

Nominal

0.025 -0.001 (-3.846%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/11/2024	0.026	20,953.340	0	31.133
06/11/2024	0.031	20,538.380	5,670,000	30.117	5,050,000	0.029	620,000	0.028
05/11/2024	0.027	21,006.970	1,770,000	31.387			1,720,000	0.027
04/11/2024	0.034	20,567.520	0	30.792
01/11/2024	0.036	20,506.430	0	30.451
31/10/2024	0.037	20,317.330	0	29.380
30/10/2024	0.037	20,380.640	2,000,000	29.630	2,000,000	0.037
29/10/2024	0.034	20,701.140	0	30.561
28/10/2024	0.035	20,599.360	610,000	30.074	610,000	0.036
25/10/2024	0.035	20,590.150	770,000	29.538			770,000	0.035
24/10/2024	0.038	20,489.620	680,000	29.615	680,000	0.038
23/10/2024	0.033	20,760.150	2,340,000	29.646	30,000	0.031	2,310,000	0.032
22/10/2024	0.037	20,498.950	0	29.095
21/10/2024	0.037	20,478.460	3,250,000	28.848	3,150,000	0.034
18/10/2024	0.037	20,804.110	4,990,000	30.235	690,000	0.041	4,300,000	0.037
17/10/2024	0.044	20,079.100	2,720,000	27.582	2,720,000	0.043
16/10/2024	0.040	20,286.850	570,000	27.751			500,000	0.040
15/10/2024	0.041	20,318.790	3,810,000	28.112	3,810,000	0.035
14/10/2024	0.035	21,092.870	2,800,000	30.748	1,220,000	0.037	500,000	0.035
10/10/2024	0.039	21,251.980	1,360,000	32.043	910,000	0.039	400,000	0.039

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/11/2024 17:59
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