28292 SG-HSI @EP2504F (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28292 SG-HSI @EP2504F (PUT)

Nominal

0.172 +0.020 (+13.158%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2024	0.152	21,006.970	180,000	25.848	180,000	0.163
04/11/2024	0.171	20,567.520	180,000	25.438			180,000	0.171
01/11/2024	0.174	20,506.430	0	25.203
31/10/2024	0.179	20,317.330	0	24.229
30/10/2024	0.179	20,380.640	360,000	24.875	360,000	0.179
29/10/2024	0.166	20,701.140	220,000	25.351	110,000	0.166	110,000	0.167
28/10/2024	0.169	20,599.360	0	24.908
25/10/2024	0.171	20,590.150	460,000	25.007	160,000	0.171	300,000	0.167
24/10/2024	0.178	20,489.620	200,000	25.383	200,000	0.178
23/10/2024	0.166	20,760.150	320,000	25.479			320,000	0.168
22/10/2024	0.182	20,498.950	0	26.094
21/10/2024	0.182	20,478.460	100,000	25.901			100,000	0.182
18/10/2024	0.170	20,804.110	0	26.256
17/10/2024	0.200	20,079.100	0	25.071
16/10/2024	0.193	20,286.850	20,000	25.756	10,000	0.190	10,000	0.200
15/10/2024	0.197	20,318.790	20,000	26.955	20,000	0.183
14/10/2024	0.173	21,092.870	30,000	29.113	10,000	0.170	20,000	0.179
10/10/2024	0.181	21,251.980	110,000	31.379	50,000	0.178	60,000	0.178

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