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

0.011 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/12/2024	0.011	19,560.440	1,500,000	29.412	1,500,000	0.011
04/12/2024	0.011	19,742.460	0	30.288
03/12/2024	0.011	19,746.320	700,000	30.039			700,000	0.011
02/12/2024	0.013	19,550.290	1,700,000	29.577	500,000	0.013	1,200,000	0.014
29/11/2024	0.016	19,423.610	3,130,000	29.358	1,500,000	0.015	1,630,000	0.014
28/11/2024	0.016	19,366.960	900,000	28.758	800,000	0.016	100,000	0.016
27/11/2024	0.013	19,603.130	4,520,000	28.660	3,120,000	0.016	1,400,000	0.014
26/11/2024	0.020	19,159.200	0	28.429
25/11/2024	0.020	19,150.990	530,000	28.152	230,000	0.019	300,000	0.020
22/11/2024	0.022	19,229.970	4,040,000	28.721	970,000	0.020	3,070,000	0.021
21/11/2024	0.016	19,601.110	70,000	28.641			70,000	0.016
20/11/2024	0.016	19,705.010	180,000	29.044			180,000	0.016
19/11/2024	0.018	19,663.670	680,000	29.356	70,000	0.019	610,000	0.019
18/11/2024	0.019	19,576.610	120,000	28.992			120,000	0.020
15/11/2024	0.023	19,426.340	80,000	28.834	50,000	0.023	30,000	0.023
14/11/2024	0.023	19,435.810	200,000	28.715	200,000	0.023
13/11/2024	0.020	19,823.450	0	29.808
12/11/2024	0.021	19,846.880	660,000	30.094	360,000	0.019	300,000	0.016
11/11/2024	0.017	20,426.930	20,000	31.577	20,000	0.018
08/11/2024	0.022	20,728.190	650,000	34.418	500,000	0.021	150,000	0.019

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/12/2024 18:00
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