26880 CT-HSBC@EP2506A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26880 CT-HSBC@EP2506A (PUT)

Nominal

0.015 -0.001 (-6.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/12/2024	0.016	75.250	0	30.024
24/12/2024	0.016	74.900	0	29.498
23/12/2024	0.018	74.950	0	30.095
20/12/2024	0.018	74.100	0	29.139
19/12/2024	0.018	74.350	16,000	29.284
18/12/2024	0.019	75.000	0	30.064
17/12/2024	0.019	75.200	0	30.183
16/12/2024	0.019	75.000	0	29.941
13/12/2024	0.019	74.600	448,000	29.390			396,000	0.019
12/12/2024	0.020	74.900	112,000	29.856			112,000	0.020
11/12/2024	0.022	74.400	0	29.895
10/12/2024	0.022	74.200	0	29.653
09/12/2024	0.022	74.300	200,000	29.671			96,000	0.022
06/12/2024	0.021	74.550	348,000	29.422			348,000	0.021
05/12/2024	0.024	73.750	3,216,000	29.425	108,000	0.024	3,108,000	0.023
04/12/2024	0.023	73.600	60,000	28.986
03/12/2024	0.026	73.500	0	29.563
02/12/2024	0.028	72.550	60,000	29.093			60,000	0.028
29/11/2024	0.030	72.500	0	29.278
28/11/2024	0.032	72.100	0	29.251

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/12/2024 14:19
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