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 -0.001 (-5.263%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
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
25/10/2024	0.020	20,590.150	0	34.026
24/10/2024	0.020	20,489.620	1,420,000	33.555	900,000	0.020	520,000	0.021
23/10/2024	0.018	20,760.150	3,460,000	33.616	3,000,000	0.018	460,000	0.019
22/10/2024	0.022	20,498.950	130,000	34.136	30,000	0.021	100,000	0.022
21/10/2024	0.022	20,478.460	5,270,000	33.974	5,270,000	0.022
18/10/2024	0.021	20,804.110	8,440,000	34.438	560,000	0.020	7,880,000	0.019
17/10/2024	0.025	20,079.100	200,000	33.056	80,000	0.025	90,000	0.020
16/10/2024	0.022	20,286.850	210,000	32.705	70,000	0.022	140,000	0.022
15/10/2024	0.023	20,318.790	42,320,000	33.144	41,120,000	0.019	1,100,000	0.020
14/10/2024	0.020	21,092.870	40,360,000	34.729	140,000	0.023	40,220,000	0.021
10/10/2024	0.022	21,251.980	2,870,000	35.602	2,810,000	0.020	60,000	0.022
09/10/2024	0.025	20,637.240	630,000	34.417	600,000	0.027	30,000	0.022
08/10/2024	0.023	20,926.790	6,110,000	34.686	6,010,000	0.018	100,000	0.018
07/10/2024	0.013	23,099.780	0	37.026
04/10/2024	0.013	22,736.870	70,000	35.660	70,000	0.013

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2024 14:52
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