25236 SG-HSI @EP2411C (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25236 SG-HSI @EP2411C (PUT)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/11/2024	0.010	19,846.880	0	30.110
11/11/2024	0.010	20,426.930	0	37.084
08/11/2024	0.010	20,728.190	0	37.734
07/11/2024	0.010	20,953.340	0	39.303
06/11/2024	0.010	20,538.380	7,860,000	33.879	6,860,000	0.010
05/11/2024	0.010	21,006.970	0	38.106
04/11/2024	0.011	20,567.520	4,050,000	33.611	240,000	0.011
01/11/2024	0.013	20,506.430	2,590,000	32.616	50,000	0.013
31/10/2024	0.015	20,317.330	1,510,000	31.423
30/10/2024	0.015	20,380.640	5,820,000	31.566
29/10/2024	0.013	20,701.140	350,000	32.892	130,000	0.011
28/10/2024	0.015	20,599.360	1,020,000	32.755	850,000	0.016
25/10/2024	0.015	20,590.150	90,000	31.192
24/10/2024	0.017	20,489.620	1,670,000	31.016
23/10/2024	0.016	20,760.150	3,560,000	32.513			2,050,000	0.016
22/10/2024	0.019	20,498.950	100,000	31.389	100,000	0.019
21/10/2024	0.019	20,478.460	2,740,000	30.792	2,740,000	0.018
18/10/2024	0.018	20,804.110	15,750,000	31.998	7,480,000	0.020	2,460,000	0.019
17/10/2024	0.026	20,079.100	22,210,000	28.775	16,360,000	0.019	800,000	0.027
16/10/2024	0.022	20,286.850	3,940,000	28.651

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/11/2024 16:33
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