17690 SG-HSI @EP2503A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

17690 SG-HSI @EP2503A (PUT)

Nominal

0.014 -0.001 (-6.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/09/2024	0.015	18,013.160	1,470,000	24.814			1,470,000	0.015
17/09/2024	0.018	17,660.020	340,000	24.350			340,000	0.018
16/09/2024	0.021	17,422.120	0	24.270
13/09/2024	0.022	17,369.090	1,000,000	24.153			1,000,000	0.022
12/09/2024	0.023	17,240.390	1,500,000	23.808			1,500,000	0.024
11/09/2024	0.027	17,108.710	600,000	24.314	600,000	0.027
10/09/2024	0.025	17,234.090	1,480,000	24.286			1,480,000	0.025
09/09/2024	0.027	17,196.960	2,000,000	24.656			2,000,000	0.027
06/09/2024			0
05/09/2024	0.022	17,444.300	0	24.046
04/09/2024	0.022	17,457.340	0	24.062
03/09/2024	0.021	17,651.490	0	24.548
02/09/2024	0.020	17,691.970	0	24.361
30/08/2024	0.019	17,989.070	0	25.025
29/08/2024	0.021	17,786.320	0	24.810
28/08/2024	0.021	17,692.450	1,110,000	24.391	1,110,000	0.021
27/08/2024	0.020	17,874.670	1,090,000	24.796	1,090,000	0.020
26/08/2024	0.021	17,798.730	730,000	24.744			730,000	0.021
23/08/2024	0.023	17,612.100	660,000	24.434	660,000	0.025
22/08/2024	0.023	17,641.000	1,020,000	24.473			1,020,000	0.023

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/09/2024 18:00
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