26103 SG-HSBC@EP2412A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26103 SG-HSBC@EP2412A (PUT)

Nominal

0.023 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/10/2024	0.023	72.100	0	34.632
30/10/2024	0.026	71.850	84,000	34.753	84,000	0.026
29/10/2024	0.025	71.600	144,000	33.587			144,000	0.023
28/10/2024	0.039	69.050	0	31.562
25/10/2024	0.042	68.850	0	30.896
24/10/2024	0.043	68.750	0	30.606
23/10/2024	0.042	68.800	200,000	30.241	100,000	0.041	100,000	0.039
22/10/2024	0.047	68.250	0	29.764
21/10/2024	0.047	68.500	0	30.075
18/10/2024	0.047	68.700	0	29.783
17/10/2024	0.049	67.950	144,000	28.288	72,000	0.049	72,000	0.047
16/10/2024	0.049	67.700	296,000	27.519	148,000	0.049	148,000	0.049
15/10/2024	0.052	67.600	0	27.625
14/10/2024	0.053	68.200	0	28.907
10/10/2024	0.061	68.150	0	29.299
09/10/2024	0.063	67.800	0	28.657
08/10/2024	0.061	68.450	1,200,000	29.479	200,000	0.061	1,000,000	0.045
07/10/2024	0.043	70.350	0	29.880
04/10/2024	0.043	70.000	100,000	28.663			100,000	0.046
03/10/2024	0.052	69.400	0	28.959

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/11/2024 18:00
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