27720 HSSPDRG@EP2511A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27720 HSSPDRG@EP2511A (PUT)

Nominal

0.074 -0.002 (-2.632%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2024	0.076	1,963.000	2,090,000	20.181	1,920,000	0.074	20,000	0.074
04/11/2024	0.072	1,964.000	3,400,000	19.786	682,500	0.075	2,517,500	0.075
01/11/2024	0.073	1,973.500	1,170,000	20.138			1,170,000	0.073
31/10/2024	0.073	1,996.000	27,500	20.825			27,500	0.073
30/10/2024	0.074	2,000.000	0	21.034
29/10/2024	0.081	1,976.000	0	20.972
28/10/2024	0.085	1,965.500	0	21.007
25/10/2024	0.088	1,956.000	0	20.928
24/10/2024	0.086	1,961.500	0	20.897
23/10/2024	0.082	1,977.000	0	20.989
22/10/2024	0.087	1,963.500	0	21.046
21/10/2024	0.087	1,966.000	0	21.108
18/10/2024	0.097	1,942.000	0	21.198
17/10/2024	0.102	1,928.000	0	21.155
16/10/2024	0.104	1,922.500	0	21.125
15/10/2024	0.114	1,903.500	0	21.343
14/10/2024	0.112	1,910.000	0	21.386
10/10/2024	0.127	1,877.000	0	21.374
09/10/2024	0.125	1,875.000	0	21.115
08/10/2024	0.118	1,890.500	1,600,000	20.909	800,000	0.115	800,000	0.115

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2024 09:51
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