17690 SG-HSI @EP2503A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

17690 SG-HSI @EP2503A (PUT)

Nominal

0.023 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/08/2024	0.023	17,641.000	1,020,000	24.473			1,020,000	0.023
21/08/2024	0.025	17,391.010	0	23.970
20/08/2024	0.025	17,511.080	0	24.440
19/08/2024	0.025	17,569.570	0	24.613
16/08/2024	0.027	17,430.160	250,000	24.385	250,000	0.027
15/08/2024	0.030	17,109.140	2,340,000	23.721	1,160,000	0.030	1,180,000	0.031
14/08/2024	0.032	17,113.360	2,860,000	24.193	2,860,000	0.032
13/08/2024	0.031	17,174.060	2,290,000	24.189	710,000	0.032	1,580,000	0.031
12/08/2024	0.032	17,111.650	1,470,000	24.104			1,470,000	0.033
09/08/2024	0.034	17,090.230	4,880,000	24.309	2,230,000	0.034	2,650,000	0.033
08/08/2024	0.039	16,891.830	50,000	24.485	50,000	0.042
07/08/2024	0.039	16,877.860	5,930,000	24.337	2,800,000	0.039	3,130,000	0.041
06/08/2024	0.044	16,647.340	1,800,000	24.468	1,650,000	0.043	150,000	0.044
05/08/2024	0.050	16,698.360	50,000	25.921
02/08/2024	0.037	16,945.510	0	24.229
01/08/2024	0.031	17,304.960	0	24.349
31/07/2024	0.031	17,344.600	1,800,000	24.425	900,000	0.031	900,000	0.032
30/07/2024	0.038	17,002.910	450,000	24.596	450,000	0.038
29/07/2024	0.034	17,238.340	0	24.638
26/07/2024	0.038	17,021.310	480,000	24.452	480,000	0.038

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/08/2024 18:00
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