26998 SG-HSBC@EP2504A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26998 SG-HSBC@EP2504A (PUT)

Nominal

0.049 +0.001 (+2.083%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/10/2024	0.048	72.100	0	34.578
30/10/2024	0.048	71.850	736,000	34.222	368,000	0.049	368,000	0.051
29/10/2024	0.048	71.600	396,000	33.862	148,000	0.056	248,000	0.051
28/10/2024	0.062	69.050	0	33.108
25/10/2024	0.063	68.850	888,000	32.766	444,000	0.063	444,000	0.063
24/10/2024	0.065	68.750	592,000	32.848	296,000	0.066	296,000	0.067
23/10/2024	0.065	68.800	600,000	32.826	300,000	0.064	300,000	0.063
22/10/2024	0.067	68.250	592,000	32.381	296,000	0.067	296,000	0.066
21/10/2024	0.065	68.500	2,368,000	32.326	1,184,000	0.065	1,184,000	0.065
18/10/2024	0.064	68.700	736,000	32.190	368,000	0.060	368,000	0.059
17/10/2024	0.066	67.950	1,184,000	31.505	592,000	0.067	592,000	0.066
16/10/2024	0.066	67.700	1,088,000	31.134	544,000	0.067	544,000	0.068
15/10/2024	0.069	67.600	1,088,000	31.354	544,000	0.068	544,000	0.068
14/10/2024	0.067	68.200	1,192,000	31.730	596,000	0.071	596,000	0.069
10/10/2024	0.073	68.150	0	32.156
09/10/2024	0.072	67.800	0	31.545
08/10/2024	0.069	68.450	0	31.754
07/10/2024	0.056	70.350	0	31.990
04/10/2024	0.056	70.000	0	31.405
03/10/2024	0.062	69.400	0	31.533

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