24035 HSMTUAN@EP2509A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24035 HSMTUAN@EP2509A (PUT)

Nominal

0.023 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/11/2024	0.023	175.700	0	59.819
11/11/2024	0.023	185.600	20,000	62.511			20,000	0.023
08/11/2024	0.020	191.800	0	61.835
07/11/2024	0.020	199.900	110,000	63.745			110,000	0.020
06/11/2024	0.023	189.300	0	63.037
05/11/2024	0.023	193.800	200,000	64.053			200,000	0.024
04/11/2024	0.026	187.700	0	64.269
01/11/2024	0.026	187.600	0	63.966
31/10/2024	0.027	182.500	390,000	63.089			390,000	0.027
30/10/2024	0.028	184.700	690,000	64.191			690,000	0.027
29/10/2024	0.024	189.300	0	62.905
28/10/2024	0.025	185.200	0	62.357
25/10/2024	0.026	184.900	3,490,000	62.619			3,490,000	0.025
24/10/2024	0.022	187.000	230,000	60.596			230,000	0.022
23/10/2024	0.022	194.900	0	62.503
22/10/2024	0.022	184.800	0	59.872
21/10/2024	0.022	181.200	0	58.833
18/10/2024	0.022	185.400	0	59.701
17/10/2024	0.022	170.200	0	55.444
16/10/2024	0.022	173.200	0	56.231

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/11/2024 17:59
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