29248 CT-HSI @EP2504E (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29248 CT-HSI @EP2504E (PUT)

Nominal

0.103 -0.003 (-2.830%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/01/2025	0.106	19,778.770	3,070,000	23.001	2,470,000	0.094	600,000	0.106
21/01/2025	0.088	20,106.550	970,000	22.897	970,000	0.088
20/01/2025	0.096	19,925.810	3,440,000	22.477			3,440,000	0.096
17/01/2025	0.118	19,584.060	0	22.474
16/01/2025	0.118	19,522.890	570,000	21.670	560,000	0.118
15/01/2025	0.142	19,286.070	570,000	22.944
14/01/2025	0.145	19,219.780	0	22.596
13/01/2025	0.168	18,874.140	0	21.957
10/01/2025	0.154	19,064.290	570,000	21.831			570,000	0.137
09/01/2025	0.146	19,240.890	0	22.570
08/01/2025	0.146	19,279.840	1,730,000	22.951	1,110,000	0.141	100,000	0.152
07/01/2025	0.135	19,447.580	1,060,120,000	22.983	528,140,000	0.130	528,860,000	0.130
06/01/2025	0.117	19,688.290	168,300,000	22.424	84,150,000	0.113	84,150,000	0.113
03/01/2025	0.116	19,760.270	0	22.662
02/01/2025	0.124	19,623.320	200,000	22.582			200,000	0.123
31/12/2024	0.105	20,059.950	0	23.355
30/12/2024	0.105	20,041.420	0	23.107
27/12/2024	0.109	20,090.460	0	23.897
24/12/2024	0.101	20,098.290	0	22.390
23/12/2024	0.115	19,883.130	0	22.667

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/01/2025 11:32
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