25421 HSSPDRG@EP2505A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25421 HSSPDRG@EP2505A (PUT)

Nominal

0.015 -0.001 (-6.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2024	0.016	1,964.000	300,000	18.417			300,000	0.016
01/11/2024	0.016	1,973.500	200,000	18.635			200,000	0.016
31/10/2024	0.016	1,996.000	0	19.374
30/10/2024	0.016	2,000.000	0	19.470
29/10/2024	0.016	1,976.000	0	18.605
28/10/2024	0.018	1,965.500	200,000	18.724			200,000	0.018
25/10/2024	0.018	1,956.000	0	18.273
24/10/2024	0.018	1,961.500	0	18.431
23/10/2024	0.017	1,977.000	0	18.679
22/10/2024	0.018	1,963.500	0	18.441
21/10/2024	0.017	1,966.000	2,100,000	18.238			2,100,000	0.016
18/10/2024	0.019	1,942.000	0	17.781
17/10/2024	0.021	1,928.000	0	17.695
16/10/2024	0.022	1,922.500	0	17.676
15/10/2024	0.025	1,903.500	0	17.560
14/10/2024	0.025	1,910.000	0	17.777
10/10/2024	0.031	1,877.000	0	17.462
09/10/2024	0.030	1,875.000	0	17.175
08/10/2024	0.028	1,890.500	0	17.307
07/10/2024	0.028	1,903.000	600,000	17.764	400,000	0.028	200,000	0.028

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 17:59
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