27422 HSMTUAN@EP2509B (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27422 HSMTUAN@EP2509B (PUT)

Nominal

0.073 -0.002 (-2.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.075	169.300	100,000	57.973	100,000	0.074
13/11/2024	0.068	175.400	0	58.014
12/11/2024	0.068	175.700	100,000	57.973	100,000	0.068
11/11/2024	0.057	185.600	0	57.687
08/11/2024	0.052	191.800	0	57.657
07/11/2024	0.046	199.900	0	57.763
06/11/2024	0.053	189.300	0	57.075
05/11/2024	0.053	193.800	0	58.309
04/11/2024	0.059	187.700	0	58.398
01/11/2024	0.059	187.600	0	58.122
31/10/2024	0.062	182.500	0	57.373
30/10/2024	0.061	184.700	80,000	57.690	80,000	0.059
29/10/2024	0.059	189.300	0	58.414
28/10/2024	0.062	185.200	0	58.019
25/10/2024	0.062	184.900	0	57.685
24/10/2024	0.060	187.000	0	57.626
23/10/2024	0.054	194.900	100,000	57.935			100,000	0.054
22/10/2024	0.064	184.800	0	58.081
21/10/2024	0.069	181.200	190,000	58.386	190,000	0.069
18/10/2024	0.070	185.400	17,500,000	59.837	8,700,000	0.080	8,800,000	0.080

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 17:59
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