25165 HSXIAMI@EP2412D (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

25165 HSXIAMI@EP2412D (PUT)

Nominal

0.185 +0.003 (+1.648%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/06/2024	0.182	16.540	8,852,000	37.689	3,104,000	0.168	4,326,000	0.169
26/06/2024	0.136	17.820	4,200,000	38.937	2,100,000	0.139	2,100,000	0.141
25/06/2024	0.144	17.780	3,988,000	40.207	1,994,000	0.137	1,994,000	0.138
24/06/2024	0.134	18.020	1,240,000	39.772	620,000	0.143	620,000	0.142
21/06/2024	0.128	18.180	4,200,000	39.363	2,100,000	0.131	2,100,000	0.132
20/06/2024	0.119	18.520	2,748,000	39.660	1,398,000	0.120	1,350,000	0.120
19/06/2024	0.122	18.480	10,048,000	39.953	4,900,000	0.141	5,148,000	0.141
18/06/2024	0.161	17.380	4,096,000	40.022	2,048,000	0.162	2,048,000	0.162
17/06/2024	0.166	17.320	5,700,000	40.494	2,850,000	0.160	2,850,000	0.162
14/06/2024	0.168	17.300	5,900,000	40.488	2,950,000	0.167	2,950,000	0.167
13/06/2024	0.161	17.560	2,596,000	41.026	1,298,000	0.167	1,298,000	0.171
12/06/2024	0.182	17.140	0	41.899
11/06/2024	0.178	17.320	600,000	42.432	300,000	0.180	300,000	0.181
07/06/2024	0.177	17.620	8,694,000	44.218	4,372,000	0.165	4,322,000	0.161
06/06/2024	0.157	17.960	19,010,000	42.529	9,480,000	0.151	9,530,000	0.150
05/06/2024	0.169	17.700	8,552,000	43.002	4,276,000	0.163	4,276,000	0.161
04/06/2024	0.165	17.780	7,568,000	42.751	3,766,000	0.168	3,802,000	0.166
03/06/2024	0.165	17.900	14,128,000	43.530	7,064,000	0.163	7,064,000	0.163
31/05/2024	0.179	17.480	300,000	43.002	300,000	0.162
30/05/2024	0.172	17.700	9,970,000	43.151	4,860,000	0.172	5,110,000	0.170

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/06/2024 18:00
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