26998 SG-HSBC@EP2504A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26998 SG-HSBC@EP2504A (PUT)

Nominal

0.047 -0.002 (-4.082%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/11/2024	0.049	69.700	0	34.438
14/11/2024	0.052	69.150	296,000	34.207	148,000	0.052	148,000	0.051
13/11/2024	0.053	69.450	0	34.630
12/11/2024	0.053	69.450	296,000	34.497	148,000	0.053	148,000	0.053
11/11/2024	0.049	70.400	0	34.811
08/11/2024	0.044	71.400	452,000	34.723	452,000	0.044
07/11/2024	0.041	72.350	572,000	34.247	520,000	0.040	52,000	0.040
06/11/2024	0.045	71.573	3,000,000	34.902	2,400,000	0.044	600,000	0.042
05/11/2024	0.045	71.623	2,000,000	34.826			2,000,000	0.046
04/11/2024	0.048	71.173	100,000	34.786	100,000	0.048
01/11/2024	0.049	70.823	720,000	34.305			720,000	0.049
31/10/2024	0.048	71.323	0	34.578
30/10/2024	0.048	71.073	736,000	34.222	368,000	0.049	368,000	0.051
29/10/2024	0.048	70.823	396,000	33.862	148,000	0.056	248,000	0.051
28/10/2024	0.062	68.273	0	33.108
25/10/2024	0.063	68.073	888,000	32.766	444,000	0.063	444,000	0.063
24/10/2024	0.065	67.973	592,000	32.848	296,000	0.066	296,000	0.067
23/10/2024	0.065	68.023	600,000	32.826	300,000	0.064	300,000	0.063
22/10/2024	0.067	67.473	592,000	32.381	296,000	0.067	296,000	0.066
21/10/2024	0.065	67.723	2,368,000	32.326	1,184,000	0.065	1,184,000	0.065

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/11/2024 15:04
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