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

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17690 SG-HSI @EP2503A (PUT)

Nominal

0.013 +0.001 (+8.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.012	19,601.110	0	36.034
20/11/2024	0.012	19,705.010	0	36.312
19/11/2024	0.012	19,663.670	0	35.983
18/11/2024	0.013	19,576.610	0	36.091
15/11/2024	0.014	19,426.340	100,000	35.644			100,000	0.014
14/11/2024	0.012	19,435.810	2,000,000	34.420	2,000,000	0.012
13/11/2024	0.012	19,823.450	0	35.821
12/11/2024	0.012	19,846.880	0	35.781
11/11/2024	0.012	20,426.930	0	37.843
08/11/2024	0.012	20,728.190	0	38.536
07/11/2024	0.012	20,953.340	0	39.166
06/11/2024	0.012	20,538.380	100,000	37.589	100,000	0.011
05/11/2024	0.012	21,006.970	1,100,000	39.055	1,000,000	0.011	100,000	0.012
04/11/2024	0.013	20,567.520	0	37.991
01/11/2024	0.013	20,506.430	0	37.379
31/10/2024	0.013	20,317.330	0	36.582
30/10/2024	0.013	20,380.640	0	36.702
29/10/2024	0.013	20,701.140	200,000	37.705	100,000	0.013	100,000	0.014
28/10/2024	0.015	20,599.360	0	38.348
25/10/2024	0.015	20,590.150	0	37.940

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 17:59
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