25075 SG-HSI @EP2412C (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25075 SG-HSI @EP2412C (PUT)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.010	19,601.110	0	30.727
20/11/2024	0.010	19,705.010	0	31.155
19/11/2024	0.010	19,663.670	0	30.442
18/11/2024	0.010	19,576.610	0	29.406
15/11/2024	0.011	19,426.340	200,000	27.914
14/11/2024	0.011	19,435.810	820,000	27.696	100,000	0.010
13/11/2024	0.010	19,823.450	370,000	29.595	370,000	0.010
12/11/2024	0.010	19,846.880	90,000	29.452
11/11/2024	0.010	20,426.930	0	33.063
08/11/2024	0.010	20,728.190	210,000	33.996	190,000	0.010
07/11/2024	0.010	20,953.340	10,000	35.022
06/11/2024	0.014	20,538.380	0	34.723
05/11/2024	0.014	21,006.970	0	37.311
04/11/2024	0.014	20,567.520	0	34.250
01/11/2024	0.015	20,506.430	0	33.533
31/10/2024	0.015	20,317.330	0	32.071
30/10/2024	0.015	20,380.640	20,000	32.216
29/10/2024	0.012	20,701.140	20,000	32.216	20,000	0.012
28/10/2024	0.015	20,599.360	0	33.026
25/10/2024	0.015	20,590.150	0	32.215

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 09:40
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