22666 HSKUASO@EP2406B (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

22666 HSKUASO@EP2406B (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
16/05/2024	0.010	58.150	0	74.824
14/05/2024	0.010	57.500	0	71.637
13/05/2024	0.010	57.100	0	69.954
10/05/2024	0.010	56.750	0	66.909
09/05/2024	0.010	57.850	0	68.400
08/05/2024	0.010	57.000	0	65.999
07/05/2024	0.010	59.000	0	69.192
06/05/2024	0.010	61.950	28,000	73.830
03/05/2024	0.010	62.200	0	72.133
02/05/2024	0.010	59.200	0	66.274
30/04/2024	0.010	55.950	0	59.138
29/04/2024	0.010	56.700	200,000	60.018
26/04/2024	0.011	56.500	372,000	59.066
25/04/2024	0.020	52.800	3,194,000	57.620	596,000	0.021	134,000	0.018
24/04/2024	0.021	53.100	7,930,000	58.360	404,000	0.024	6,338,000	0.025
23/04/2024	0.042	49.100	50,596,000	57.723	23,496,000	0.043	26,498,000	0.043
22/04/2024	0.083	45.200	23,468,000	57.661	11,400,000	0.075	12,068,000	0.076
19/04/2024	0.099	44.350	0	57.221
18/04/2024	0.081	45.850	0	57.568
17/04/2024	0.087	45.650	360,000	57.963	260,000	0.085

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/05/2024 17:59
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