27165 SG-HSI @EP2501B (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27165 SG-HSI @EP2501B (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
24/12/2024	0.011	20,098.290	0	32.767
23/12/2024	0.011	19,883.130	0	30.431
20/12/2024	0.011	19,720.700	0	27.831
19/12/2024	0.011	19,752.510	0	27.747
18/12/2024	0.011	19,864.550	0	28.322
17/12/2024	0.011	19,700.480	0	26.645
16/12/2024	0.011	19,795.490	0	27.108
13/12/2024	0.011	19,971.240	0	27.569
12/12/2024	0.011	20,397.050	0	30.407
11/12/2024	0.011	20,155.050	500,000	28.340	500,000	0.011
10/12/2024	0.011	20,311.280	0	29.172
09/12/2024	0.011	20,414.090	0	29.617
06/12/2024	0.011	19,865.850	670,000	24.865	300,000	0.011	70,000	0.015
05/12/2024	0.017	19,560.440	4,110,000	25.355	4,110,000	0.017
04/12/2024	0.014	19,742.460	8,300,000	25.106	4,100,000	0.014	4,200,000	0.014
03/12/2024	0.016	19,746.320	8,430,000	25.870	4,230,000	0.019	4,200,000	0.017
02/12/2024	0.019	19,550.290	4,000,000	25.447			4,000,000	0.019
29/11/2024	0.022	19,423.610	5,910,000	24.978	4,400,000	0.022	1,400,000	0.021
28/11/2024	0.024	19,366.960	10,000	25.063			10,000	0.025
27/11/2024	0.021	19,603.130	3,030,000	25.572	30,000	0.026	3,000,000	0.028

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