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

0.022 +0.003 (+15.789%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
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
23/10/2024	0.029	20,760.150	530,000	33.682	30,000	0.030	500,000	0.029
22/10/2024	0.035	20,498.950	0	33.826
21/10/2024	0.035	20,478.460	600,000	33.568	600,000	0.035
18/10/2024	0.031	20,804.110	4,870,000	33.592	3,810,000	0.030	1,060,000	0.031
17/10/2024	0.039	20,079.100	4,580,000	31.788	570,000	0.038	4,010,000	0.039
16/10/2024	0.037	20,286.850	600,000	32.243	300,000	0.040	300,000	0.035
15/10/2024	0.040	20,318.790	1,930,000	32.999	1,930,000	0.039
14/10/2024	0.031	21,092.870	580,000	34.353	100,000	0.039	480,000	0.032
10/10/2024	0.037	21,251.980	3,460,000	35.956	2,360,000	0.038	1,100,000	0.035

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