25978 GJ-HSI @EP2412A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25978 GJ-HSI @EP2412A (PUT)

Nominal

0.017 -0.001 (-5.556%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/10/2024		20,318.790	0	28.841
14/10/2024		21,092.870	0	33.377	1,660,000	0.018
10/10/2024		21,251.980	0	33.787	570,000	0.019	800,000	0.021
09/10/2024		20,637.240	0	32.981	850,000	0.023	700,000	0.020
08/10/2024		20,926.790	0	32.542	1,090,000	0.021
07/10/2024		23,099.780	0	38.100
04/10/2024		22,736.870	0	34.664
03/10/2024		22,113.510	0	31.887
02/10/2024		22,443.730	0	36.886
30/09/2024		21,133.680	0	29.929	2,100,000	0.012	900,000	0.016
27/09/2024		20,632.300	0	27.384	570,000	0.018	670,000	0.018
26/09/2024		19,924.580	0	23.886			2,620,000	0.020
25/09/2024		19,129.100	0	21.584	1,300,000	0.023	6,780,000	0.024
24/09/2024		19,000.560	0	20.296	5,510,000	0.028	13,460,000	0.028
23/09/2024		18,247.110	0	18.972	1,430,000	0.041	4,890,000	0.038
20/09/2024		18,258.570	0	18.953	417,540,000	0.049	426,370,000	0.049
19/09/2024		18,013.160	0	19.029	286,920,000	0.073	302,000,000	0.073
17/09/2024		17,660.020	0	19.035	142,710,000	0.083	153,360,000	0.083
16/09/2024		17,422.120	0	19.398	271,840,000	0.104	273,760,000	0.104
13/09/2024		17,369.090	0	19.473	256,080,000	0.095	256,880,000	0.095

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/10/2024 18:00
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