28291 SG-HSI @EP2504E (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28291 SG-HSI @EP2504E (PUT)

Nominal

0.152 -0.015 (-8.982%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.152	20,098.290	0	23.135
23/12/2024	0.167	19,883.130	0	23.540
20/12/2024	0.172	19,720.700	100,000	22.152	50,000	0.172	50,000	0.173
19/12/2024	0.171	19,752.510	0	22.323
18/12/2024	0.167	19,864.550	70,000	22.867	70,000	0.170
17/12/2024	0.172	19,700.480	0	21.703
16/12/2024	0.171	19,795.490	0	22.774
13/12/2024	0.163	19,971.240	120,000	23.165	20,000	0.158	30,000	0.158
12/12/2024	0.145	20,397.050	3,770,000	24.208	1,830,000	0.141	1,940,000	0.143
11/12/2024	0.156	20,155.050	138,220,000	23.730	69,110,000	0.142	69,110,000	0.142
10/12/2024	0.149	20,311.280	37,030,000	23.975	18,490,000	0.138	18,540,000	0.138
09/12/2024	0.141	20,414.090	0	23.466
06/12/2024	0.170	19,865.850	0	22.587
05/12/2024	0.189	19,560.440	0	22.563
04/12/2024	0.179	19,742.460	0	22.803
03/12/2024	0.182	19,746.320	0	23.437
02/12/2024	0.193	19,550.290	0	23.083
29/11/2024	0.202	19,423.610	0	23.052
28/11/2024	0.203	19,366.960	0	22.436
27/11/2024	0.188	19,603.130	0	22.324

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 17:59
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