29263 SG-HSI @EP2505B (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29263 SG-HSI @EP2505B (PUT)

Nominal

0.080 -0.011 (-12.088%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.080	20,098.290	50,000	24.114
23/12/2024	0.091	19,883.130	2,550,000	24.234	2,550,000	0.091
20/12/2024	0.097	19,720.700	50,000	23.808	50,000	0.095
19/12/2024	0.097	19,752.510	0	23.935
18/12/2024	0.094	19,864.550	0	24.131
17/12/2024	0.101	19,700.480	2,600,000	23.994			2,600,000	0.097
16/12/2024	0.101	19,795.490	0	24.498
13/12/2024	0.095	19,971.240	0	24.594
12/12/2024	0.085	20,397.050	50,000	25.520	50,000	0.083
11/12/2024	0.093	20,155.050	106,480,000	25.204	53,190,000	0.088	53,290,000	0.088
10/12/2024	0.090	20,311.280	380,000	25.590	190,000	0.088	190,000	0.090
09/12/2024	0.079	20,414.090	0	24.684
06/12/2024	0.102	19,865.850	0	24.245
05/12/2024	0.119	19,560.440	0	24.363
04/12/2024	0.109	19,742.460	67,690,000	24.241	33,660,000	0.111	33,660,000	0.111

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