23095 SG-HSI @EP2409B (PUT) - Warrant CBBC- HK Stock- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

23095 SG-HSI @EP2409B (PUT)

Nominal

0.068 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/04/2024	0.068	16,251.840	200,000	27.089
16/04/2024	0.070	16,248.970	1,540,000	27.409	1,540,000	0.067
15/04/2024	0.056	16,600.460	1,110,000	26.988	110,000	0.061	1,000,000	0.059
12/04/2024	0.051	16,721.690	2,110,000	26.533	2,100,000	0.051	10,000	0.051
11/04/2024	0.041	17,095.030	0	26.450
10/04/2024	0.041	17,139.170	1,320,000	26.577	20,000	0.041	1,300,000	0.046
09/04/2024	0.049	16,828.070	3,040,000	26.473	1,000,000	0.049	2,040,000	0.050
08/04/2024	0.054	16,732.850	140,000	26.843	40,000	0.054	100,000	0.051
05/04/2024	0.056	16,723.920	90,000	26.950			90,000	0.057
03/04/2024	0.056	16,725.100	4,000,000	26.834	2,000,000	0.056	2,000,000	0.053
02/04/2024	0.051	16,931.520	4,200,000	26.963	2,000,000	0.051	2,200,000	0.051
28/03/2024	0.062	16,541.420	1,700,000	26.412	800,000	0.062	900,000	0.059
27/03/2024	0.069	16,392.840	4,130,000	26.719	2,130,000	0.070	2,000,000	0.063
26/03/2024	0.059	16,618.320	10,000	26.130	10,000	0.057
25/03/2024	0.067	16,473.640	1,040,000	26.628	500,000	0.067	540,000	0.063
22/03/2024	0.065	16,499.470	4,650,000	26.220	2,650,000	0.064	2,000,000	0.065
21/03/2024	0.055	16,863.100	1,650,000	26.306	1,000,000	0.056	650,000	0.054
20/03/2024	0.067	16,543.070	0	26.585
19/03/2024	0.067	16,529.480	770,000	26.417	760,000	0.071	10,000	0.070
18/03/2024	0.062	16,737.120	1,880,000	26.678	1,380,000	0.065	500,000	0.062

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/04/2024 09:09
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