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

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26998 SG-HSBC@EP2504A (PUT)

Nominal

0.021 -0.001 (-4.545%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.021	74.900	0	38.341
23/12/2024	0.022	74.950	0	38.581
20/12/2024	0.024	74.100	0	37.865
19/12/2024	0.024	74.350	0	37.993
18/12/2024	0.024	75.000	0	38.543
17/12/2024	0.024	75.200	1,000,000	38.628			1,000,000	0.024
16/12/2024	0.026	75.000	0	38.879
13/12/2024	0.028	74.600	0	38.606
12/12/2024	0.028	74.900	100,000	38.786	100,000	0.028
11/12/2024	0.030	74.400	0	38.661
10/12/2024	0.031	74.200	412,000	38.573	412,000	0.033
09/12/2024	0.024	74.300	92,000	36.616	80,000	0.024	12,000	0.026
06/12/2024	0.025	74.550	828,000	36.790			828,000	0.024
05/12/2024	0.026	73.750	0	36.123
04/12/2024	0.026	73.600	0	35.847
03/12/2024	0.026	73.500	0	35.641
02/12/2024	0.030	72.550	0	35.562
29/11/2024	0.031	72.500	0	35.411
28/11/2024	0.033	72.100	0	35.339
27/11/2024	0.035	72.000	0	35.573

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