28290 SG-HSI @EP2504D (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28290 SG-HSI @EP2504D (PUT)

Nominal

0.150 +0.020 (+15.385%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2024	0.130	21,006.970	260,000	25.867	10,000	0.146	250,000	0.135
04/11/2024	0.151	20,567.520	10,000	25.899			10,000	0.151
01/11/2024	0.153	20,506.430	0	25.508
31/10/2024	0.157	20,317.330	50,000	24.560			50,000	0.157
30/10/2024	0.159	20,380.640	0	25.379
29/10/2024	0.148	20,701.140	0	26.047
28/10/2024	0.149	20,599.360	45,550,000	25.363	22,770,000	0.152	22,780,000	0.152
25/10/2024	0.150	20,590.150	316,800,000	25.246	158,400,000	0.147	158,400,000	0.147
24/10/2024	0.155	20,489.620	0	25.229
23/10/2024	0.148	20,760.150	80,000	26.063	40,000	0.148	40,000	0.148
22/10/2024	0.164	20,498.950	0	26.561
21/10/2024	0.164	20,478.460	0	26.390
18/10/2024	0.151	20,804.110	40,000	26.483	20,000	0.146	20,000	0.155
17/10/2024	0.184	20,079.100	0	25.950
16/10/2024	0.178	20,286.850	20,000	26.654	10,000	0.177	10,000	0.186
15/10/2024	0.183	20,318.790	30,000	27.763	30,000	0.163
14/10/2024	0.166	21,092.870	30,000	30.663			30,000	0.174
10/10/2024	0.177	21,251.980	20,000	32.983	10,000	0.181	10,000	0.182

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2024 17:59
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