23508 HSJDCOM@EP2409A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

23508 HSJDCOM@EP2409A (PUT)

Nominal

0.020 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/06/2024	0.020	113.100	0	45.421
14/06/2024	0.020	113.900	0	45.493
13/06/2024	0.020	116.000	0	47.099
12/06/2024	0.022	113.800	200,000	46.138	200,000	0.024
11/06/2024	0.024	115.700	0	48.689
07/06/2024	0.024	115.700	0	47.833
06/06/2024	0.020	117.400	0	46.781
05/06/2024	0.020	119.400	240,000	48.167			240,000	0.020
04/06/2024	0.023	117.200	670,000	47.948			670,000	0.023
03/06/2024	0.025	116.800	0	48.491
31/05/2024	0.028	113.900	120,000	46.953	120,000	0.028
30/05/2024	0.030	113.400	15,000	47.272	15,000	0.030
29/05/2024	0.032	114.500	900,000	48.959	900,000	0.031
28/05/2024	0.025	118.300	0	48.501
27/05/2024	0.025	118.800	117,500	48.702	117,500	0.025
24/05/2024	0.024	119.600	210,000	48.229	210,000	0.024
23/05/2024	0.019	123.700	1,240,000	48.207	1,240,000	0.018
22/05/2024	0.017	129.000	600,000	50.287
21/05/2024	0.016	132.000	5,135,000	51.242	3,832,500	0.015
20/05/2024	0.013	136.800	507,500	51.633	15,000	0.013

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/06/2024 18:00
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