24850 BI-HSBC@EP2411A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

24850 BI-HSBC@EP2411A (PUT)

Nominal

0.020 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	0.020	66.800	4,000	22.711
21/08/2024	0.023	66.200	88,000	22.352	88,000	0.022
20/08/2024	0.018	66.700	100,000	21.798
19/08/2024	0.023	66.250	100,000	22.208			100,000	0.023
16/08/2024	0.024	66.000	1,300,000	21.692			300,000	0.027
15/08/2024	0.035	64.600	164,000	19.909
14/08/2024	0.041	64.071	304,000	21.246
13/08/2024	0.045	63.671	784,000	21.022	384,000	0.051
12/08/2024	0.057	63.571	0	22.419
09/08/2024	0.063	63.171	2,108,000	22.093	860,000	0.063
08/08/2024	0.092	62.071	1,000,000	22.993
07/08/2024	0.078	62.271	700,000	21.797	660,000	0.097
06/08/2024	0.096	62.021	680,000	23.255			680,000	0.096
05/08/2024	0.129	61.271	2,372,000	24.697	144,000	0.127	852,000	0.099
02/08/2024	0.044	64.971	600,000	22.291
01/08/2024	0.018	67.471	0	21.118
31/07/2024	0.017	69.171	4,640,000	23.018			1,700,000	0.027
30/07/2024	0.033	66.071	452,000	22.039	404,000	0.038	48,000	0.032
29/07/2024	0.033	66.521	356,000	22.638			356,000	0.033
26/07/2024	0.039	65.471	0	21.747

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