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

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28291 SG-HSI @EP2504E (PUT)

Nominal

0.140 -0.020 (-12.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2024	0.160	20,567.520	0	25.612
01/11/2024	0.163	20,506.430	0	25.381
31/10/2024	0.168	20,317.330	0	24.510
30/10/2024	0.170	20,380.640	160,000	25.431	90,000	0.169	70,000	0.161
29/10/2024	0.157	20,701.140	0	25.830
28/10/2024	0.158	20,599.360	53,400,000	25.080	26,690,000	0.159	26,710,000	0.159
25/10/2024	0.160	20,590.150	0	25.148
24/10/2024	0.165	20,489.620	0	25.135
23/10/2024	0.158	20,760.150	0	26.067
22/10/2024	0.172	20,498.950	0	26.282
21/10/2024	0.172	20,478.460	0	26.101
18/10/2024	0.161	20,804.110	0	26.563
17/10/2024	0.191	20,079.100	0	25.495
16/10/2024	0.185	20,286.850	20,000	26.276	10,000	0.183	10,000	0.192
15/10/2024	0.190	20,318.790	230,000	27.516	130,000	0.188	100,000	0.177
14/10/2024	0.170	21,092.870	0	30.148
10/10/2024	0.178	21,251.980	90,000	32.204	30,000	0.177	60,000	0.180

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 17:59
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