28207 SG-HSI @EP2504B (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28207 SG-HSI @EP2504B (PUT)

Nominal

0.115 -0.014 (-10.853%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.115	20,098.290	1,220,000	22.674
23/12/2024	0.129	19,883.130	600,000	22.956	200,000	0.129	400,000	0.128
20/12/2024	0.136	19,720.700	3,340,000	22.269	2,020,000	0.136	680,000	0.139
19/12/2024	0.134	19,752.510	3,340,000	22.184	1,000,000	0.142	2,320,000	0.144
18/12/2024	0.130	19,864.550	1,800,000	22.523	900,000	0.130	800,000	0.129
17/12/2024	0.138	19,700.480	1,000,000	22.222	310,000	0.138	620,000	0.135
16/12/2024	0.138	19,795.490	3,560,000	23.144	2,230,000	0.130	1,330,000	0.126
13/12/2024	0.129	19,971.240	6,440,000	23.117	1,380,000	0.125	4,960,000	0.125
12/12/2024	0.114	20,397.050	17,470,000	24.194	8,320,000	0.112	8,700,000	0.115
11/12/2024	0.122	20,155.050	325,540,000	23.430	163,300,000	0.111	161,660,000	0.111
10/12/2024	0.118	20,311.280	7,920,000	24.025	2,930,000	0.110	4,870,000	0.111
09/12/2024	0.108	20,414.090	0	23.164
06/12/2024	0.134	19,865.850	1,450,000	22.270	1,450,000	0.134
05/12/2024	0.156	19,560.440	100,000	22.869			100,000	0.160
04/12/2024	0.144	19,742.460	300,000	22.630			300,000	0.147
03/12/2024	0.147	19,746.320	0	23.106
02/12/2024	0.158	19,550.290	0	22.874
29/11/2024	0.166	19,423.610	200,000	22.652	200,000	0.169
28/11/2024	0.168	19,366.960	0	22.346
27/11/2024	0.153	19,603.130	550,000	22.189	100,000	0.175	450,000	0.173

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