18665 SG-HSI @EP2503B (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18665 SG-HSI @EP2503B (PUT)

Nominal

0.018 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/11/2024	0.018	19,229.970	0	30.843
21/11/2024	0.016	19,601.110	0	31.507
20/11/2024	0.016	19,705.010	0	31.830
19/11/2024	0.017	19,663.670	0	31.954
18/11/2024	0.017	19,576.610	0	31.448
15/11/2024	0.017	19,426.340	530,000	30.448	530,000	0.017
14/11/2024	0.019	19,435.810	30,000	31.226			30,000	0.019
13/11/2024	0.017	19,823.450	90,000	31.929	90,000	0.018
12/11/2024	0.015	19,846.880	0	31.012
11/11/2024	0.015	20,426.930	10,000	33.207	10,000	0.015
08/11/2024	0.016	20,728.190	510,000	34.486			510,000	0.015
07/11/2024	0.014	20,953.340	600,000	34.187	100,000	0.014	500,000	0.014
06/11/2024	0.017	20,538.380	2,650,000	33.982	1,650,000	0.017	1,000,000	0.017
05/11/2024	0.014	21,006.970	2,240,000	34.117	10,000	0.015	2,130,000	0.016
04/11/2024	0.018	20,567.520	0	34.243
01/11/2024	0.019	20,506.430	0	34.076
31/10/2024	0.019	20,317.330	1,090,000	33.240	1,090,000	0.018
30/10/2024	0.019	20,380.640	100,000	33.390	100,000	0.019
29/10/2024	0.019	20,701.140	0	34.485
28/10/2024	0.020	20,599.360	0	34.397

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/11/2024 07:59
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