25934 CT-HSBC@EP2412A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25934 CT-HSBC@EP2412A (PUT)

Nominal

0.013 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/11/2024	0.013	72.350	0	39.568
06/11/2024	0.013	71.573	0	38.921
05/11/2024	0.013	71.623	0	38.404
04/11/2024	0.013	71.173	0	36.831
01/11/2024	0.013	70.823	4,000	34.527			4,000	0.013
31/10/2024	0.013	71.323	1,072,000	35.100			1,072,000	0.013
30/10/2024	0.015	71.073	0	35.111
29/10/2024	0.016	70.823	1,368,000	34.588	100,000	0.011	1,220,000	0.017
28/10/2024	0.021	68.273	0	30.523
25/10/2024	0.023	68.073	0	29.657
24/10/2024	0.026	67.973	0	30.001
23/10/2024	0.027	68.023	0	30.075
22/10/2024	0.034	67.473	0	30.329
21/10/2024	0.034	67.723	0	30.600
18/10/2024	0.034	67.923	0	30.151
17/10/2024	0.042	67.173	896,000	29.948	448,000	0.041	448,000	0.038
16/10/2024	0.045	66.923	0	29.699
15/10/2024	0.051	66.823	200,000	30.373	100,000	0.046	100,000	0.046
14/10/2024	0.050	67.423	0	31.330
10/10/2024	0.050	67.373	100,000	30.166			100,000	0.045

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/11/2024 17:59
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