27131 HS-HKEX@EP2503A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27131 HS-HKEX@EP2503A (PUT)

Nominal

0.025 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/11/2024	0.025	299.600	200,000	39.683	200,000	0.025
15/11/2024	0.025	299.600	0	39.237
14/11/2024	0.022	304.800	0	39.440
13/11/2024	0.022	309.200	330,000	40.408	200,000	0.021
12/11/2024	0.020	312.400	0	40.281
11/11/2024	0.020	326.000	0	43.323
08/11/2024	0.020	339.400	940,000	45.782
07/11/2024	0.019	334.200	50,000	44.098
06/11/2024	0.022	322.000	0	42.409
05/11/2024	0.022	330.400	1,250,000	44.120	250,000	0.025	770,000	0.024
04/11/2024	0.027	314.800	510,000	42.093
01/11/2024	0.030	311.600	0	41.799
31/10/2024	0.030	310.800	0	41.463
30/10/2024	0.030	309.400	885,000	40.981	785,000	0.030
29/10/2024	0.028	313.000	1,900,000	41.130	1,800,000	0.028	100,000	0.025
28/10/2024	0.027	313.400	0	40.786
25/10/2024	0.027	312.800	0	40.252
24/10/2024	0.027	311.600	515,000	39.842	300,000	0.026
23/10/2024	0.026	314.800	2,195,000	40.155			2,045,000	0.024
22/10/2024	0.030	311.000	120,000	40.334	120,000	0.029

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/11/2024 10:01
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