26826 HU-HSBC@EP2502A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26826 HU-HSBC@EP2502A (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
19/12/2024	0.010	74.350	0	33.072
18/12/2024	0.010	75.000	0	33.680
17/12/2024	0.010	75.200	0	33.721
16/12/2024	0.010	75.000	392,000	33.255			392,000	0.010
13/12/2024	0.010	74.600	0	32.141
12/12/2024	0.011	74.900	0	32.832
11/12/2024	0.011	74.400	1,256,000	32.019			1,256,000	0.011
10/12/2024	0.011	74.200	0	31.583
09/12/2024	0.013	74.300	0	32.448
06/12/2024	0.013	74.550	0	32.200
05/12/2024	0.014	73.750	0	31.460
04/12/2024	0.014	73.600	0	31.102
03/12/2024	0.014	73.500	404,000	30.822	352,000	0.014	52,000	0.015
02/12/2024	0.014	72.550	592,000	29.477			592,000	0.015
29/11/2024	0.016	72.500	0	29.691
28/11/2024	0.017	72.100	0	29.379
27/11/2024	0.017	72.000	220,000	29.105			220,000	0.017
26/11/2024	0.020	71.550	0	29.321
25/11/2024	0.021	71.100	80,000	28.882	80,000	0.020
22/11/2024	0.023	71.250	80,000	29.215			80,000	0.023

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/12/2024 17:59
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