26776 CI-HSBC@EP2506A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26776 CI-HSBC@EP2506A (PUT)

Nominal

0.023 -0.001 (-4.167%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/01/2025	0.024	79.900	0	38.348
23/01/2025	0.025	78.650	0	37.420
22/01/2025	0.025	79.250	0	37.842
21/01/2025	0.025	78.850	0	37.408
20/01/2025	0.026	78.350	0	37.133
17/01/2025	0.028	77.600	0	36.670
16/01/2025	0.028	77.350	0	36.340
15/01/2025	0.028	76.000	0	34.995
14/01/2025	0.028	75.950	0	34.897
13/01/2025	0.028	75.300	24,000	34.194	24,000	0.026
10/01/2025	0.017	76.500	16,000	31.897	16,000	0.016
09/01/2025	0.022	75.600	0	32.539
08/01/2025	0.022	75.950	0	32.764
07/01/2025	0.022	75.300	32,000	32.119	32,000	0.022
06/01/2025	0.021	75.550	0	31.977
03/01/2025	0.021	75.000	1,320,000	31.244	760,000	0.027
02/01/2025	0.033	75.700	40,000	34.747	40,000	0.033
31/12/2024	0.033	75.800	0	34.666
30/12/2024	0.034	75.700	0	34.704
27/12/2024	0.035	75.250	200,000	34.248	200,000	0.035

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/01/2025 13:41
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