23865 CT-HSI @EP2410A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

23865 CT-HSI @EP2410A (PUT)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/09/2024	0.010	17,660.020	0	21.009
16/09/2024	0.011	17,422.120	9,140,000	18.924	6,310,000	0.014	2,730,000	0.015
13/09/2024	0.012	17,369.090	1,060,000	18.306
12/09/2024	0.016	17,240.390	450,000	18.749
11/09/2024	0.021	17,108.710	10,000	19.296
10/09/2024	0.016	17,234.090	110,000	18.317	100,000	0.016
09/09/2024	0.019	17,196.960	290,000	19.116	180,000	0.018
06/09/2024			0
05/09/2024	0.015	17,444.300	110,000	19.190	80,000	0.015
04/09/2024	0.016	17,457.340	4,120,000	19.641	10,000	0.013	2,000,000	0.016
03/09/2024	0.011	17,651.490	3,670,000	18.769
02/09/2024	0.013	17,691.970	1,500,000	20.073			300,000	0.015
30/08/2024	0.012	17,989.070	970,000	21.568
29/08/2024	0.014	17,786.320	340,000	20.737	150,000	0.016	150,000	0.014
28/08/2024	0.016	17,692.450	40,000	20.731			40,000	0.016
27/08/2024	0.013	17,874.670	1,700,000	20.690	810,000	0.015	890,000	0.014
26/08/2024	0.015	17,798.730	5,690,000	20.886	2,670,000	0.016	3,020,000	0.016
23/08/2024	0.019	17,612.100	2,070,000	20.588	1,160,000	0.022	910,000	0.020
22/08/2024	0.019	17,641.000	5,690,000	20.682	3,180,000	0.024	2,510,000	0.020
21/08/2024	0.026	17,391.010	1,890,000	20.955	50,000	0.028	1,610,000	0.026

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/09/2024 17:59
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