26999 SG-HSI @EP2501A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26999 SG-HSI @EP2501A (PUT)

Nominal

0.016 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/11/2024	0.016	19,705.010	180,000	29.044			180,000	0.016
19/11/2024	0.018	19,663.670	680,000	29.356	70,000	0.019	610,000	0.019
18/11/2024	0.019	19,576.610	120,000	28.992			120,000	0.020
15/11/2024	0.023	19,426.340	80,000	28.834	50,000	0.023	30,000	0.023
14/11/2024	0.023	19,435.810	200,000	28.715	200,000	0.023
13/11/2024	0.020	19,823.450	0	29.808
12/11/2024	0.021	19,846.880	660,000	30.094	360,000	0.019	300,000	0.016
11/11/2024	0.017	20,426.930	20,000	31.577	20,000	0.018
08/11/2024	0.022	20,728.190	650,000	34.418	500,000	0.021	150,000	0.019
07/11/2024	0.019	20,953.340	450,000	34.201			450,000	0.019
06/11/2024	0.024	20,538.380	320,000	33.701	300,000	0.023	20,000	0.026
05/11/2024	0.020	21,006.970	350,000	34.413			350,000	0.020
04/11/2024	0.025	20,567.520	0	33.733
01/11/2024	0.026	20,506.430	0	33.142
31/10/2024	0.027	20,317.330	100,000	32.279			100,000	0.026
30/10/2024	0.030	20,380.640	100,000	33.309	100,000	0.030
29/10/2024	0.026	20,701.140	100,000	33.582			100,000	0.025
28/10/2024	0.029	20,599.360	0	33.780
25/10/2024	0.029	20,590.150	100,000	33.192			100,000	0.029
24/10/2024	0.032	20,489.620	1,000,000	33.348	700,000	0.032	300,000	0.030

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/11/2024 18:00
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