10285 HSNQ100@EP2412A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10285 HSNQ100@EP2412A (PUT)

Nominal

0.025 +0.003 (+13.636%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/10/2024	0.022		910,000	34.495	100,000	0.017	90,000	0.022
30/10/2024	0.012		480,000	30.846	370,000	0.011	100,000	0.015
29/10/2024	0.019		690,000	32.451	440,000	0.016	250,000	0.019
28/10/2024	0.015		630,000	30.487	90,000	0.015
25/10/2024	0.020		1,980,000	30.941	1,500,000	0.019	280,000	0.020
24/10/2024	0.021		1,600,000	29.954	1,000,000	0.021	100,000	0.021
23/10/2024	0.022		350,000	32.115			50,000	0.022
22/10/2024	0.021		1,250,000	31.365			1,240,000	0.021
21/10/2024	0.023		2,000,000	31.577	720,000	0.022	1,280,000	0.022
18/10/2024	0.024		380,000	30.340	200,000	0.025	180,000	0.024
17/10/2024	0.024		6,330,000	30.015	6,330,000	0.026
16/10/2024	0.026		750,000	30.325	220,000	0.025
15/10/2024	0.024		3,050,000	31.227			2,830,000	0.024
14/10/2024	0.030		1,000,000	31.766			500,000	0.030
10/10/2024	0.030		1,710,000	30.895	110,000	0.029	1,380,000	0.031
09/10/2024	0.038		400,000	31.734			320,000	0.038
08/10/2024	0.042		1,210,000	30.402	600,000	0.040	610,000	0.044
07/10/2024	0.038		1,530,000	30.822	100,000	0.034	1,200,000	0.037
04/10/2024	0.043		1,270,000	29.826	320,000	0.043	950,000	0.043
03/10/2024	0.048		1,610,000	30.760	40,000	0.045	1,570,000	0.048

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/11/2024 17:36
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