24676 HSZIJIN@EP2503A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24676 HSZIJIN@EP2503A (PUT)

Nominal

0.195 +0.024 (+14.035%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/11/2024	0.171	14.980	2,820,000	51.544	1,420,000	0.169	1,400,000	0.168
12/11/2024	0.167	15.120	2,800,000	51.770	1,400,000	0.162	1,260,000	0.162
11/11/2024	0.143	15.820	940,000	52.167	540,000	0.147	400,000	0.147
08/11/2024	0.127	16.420	3,400,000	52.639	1,560,000	0.117	1,700,000	0.115
07/11/2024	0.135	16.380	6,620,000	54.344	3,340,000	0.141	3,240,000	0.141
06/11/2024	0.125	16.660	140,000	53.739	100,000	0.112	40,000	0.125
05/11/2024	0.107	17.220	0	52.780
04/11/2024	0.117	16.820	0	52.401
01/11/2024	0.116	16.920	3,500,000	52.415	1,700,000	0.117	1,800,000	0.116
31/10/2024	0.124	16.580	6,000,000	51.794	3,000,000	0.123	3,000,000	0.123
30/10/2024	0.124	16.640	5,000,000	52.118	2,500,000	0.122	2,500,000	0.122
29/10/2024	0.118	16.860	7,200,000	52.040	3,600,000	0.116	3,600,000	0.116
28/10/2024	0.127	16.680	5,620,000	52.934	2,800,000	0.126	2,820,000	0.126
25/10/2024	0.122	16.840	800,000	52.363	400,000	0.119	400,000	0.119
24/10/2024	0.121	16.900	0	52.395
23/10/2024	0.113	17.340	0	53.250
22/10/2024	0.115	17.200	0	52.681
21/10/2024	0.111	17.400	400,000	52.839	400,000	0.099
18/10/2024	0.117	17.200	20,000	52.629	20,000	0.115
17/10/2024	0.134	16.560	400,000	52.243	400,000	0.120

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/11/2024 16:24
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