28259 HSPINAN@EP2510A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28259 HSPINAN@EP2510A (PUT)

Nominal

0.196 -0.006 (-2.970%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.196	46.600	650,000	44.118	325,000	0.196	325,000	0.198
23/12/2024	0.202	46.350	0	45.143
20/12/2024	0.211	45.450	0	44.812
19/12/2024	0.212	45.700	450,000	45.946	225,000	0.213	225,000	0.212
18/12/2024	0.211	45.950	150,000	46.414	75,000	0.212	75,000	0.207
17/12/2024	0.216	45.500	100,000	46.555	50,000	0.216	50,000	0.213
16/12/2024	0.215	45.800	550,000	47.191	275,000	0.210	275,000	0.208
13/12/2024	0.210	46.350	1,050,000	47.238	525,000	0.209	525,000	0.210
12/12/2024	0.198	47.750	400,000	47.730	200,000	0.194	200,000	0.196
11/12/2024	0.204	47.000	0	47.287
10/12/2024	0.196	48.050	850,000	47.871	425,000	0.185	425,000	0.184
09/12/2024	0.194	48.550	0	48.601
06/12/2024	0.211	46.750	0	48.404
05/12/2024	0.219	45.700	0	47.548
04/12/2024	0.217	46.150	0	48.302
03/12/2024	0.219	46.150	0	48.956
02/12/2024	0.228	45.300	0	49.010
29/11/2024	0.231	44.800	0	48.149
28/11/2024	0.230	44.800	0	47.782
27/11/2024	0.221	45.850	0	48.326

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 17:59
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