27220 SG-HSI @EP2502A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27220 SG-HSI @EP2502A (PUT)

Nominal

0.012 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/12/2024	0.012	20,090.460	0	27.999
24/12/2024	0.012	20,098.290	0	27.389
23/12/2024	0.012	19,883.130	1,130,000	25.894	10,000	0.011	1,020,000	0.013
20/12/2024	0.014	19,720.700	1,080,000	25.283	500,000	0.012	580,000	0.014
19/12/2024	0.014	19,752.510	0	25.301
18/12/2024	0.014	19,864.550	400,000	25.788			400,000	0.014
17/12/2024	0.016	19,700.480	900,000	25.486	900,000	0.016
16/12/2024	0.017	19,795.490	19,530,000	26.298	17,930,000	0.017	1,600,000	0.016
13/12/2024	0.017	19,971.240	16,510,000	26.836			16,300,000	0.016
12/12/2024	0.014	20,397.050	2,350,000	27.767	210,000	0.015	2,140,000	0.014
11/12/2024	0.018	20,155.050	1,040,000	27.939	890,000	0.015	150,000	0.018
10/12/2024	0.017	20,311.280	2,300,000	28.246	750,000	0.013	1,540,000	0.017
09/12/2024	0.013	20,414.090	5,150,000	26.914	2,420,000	0.015	2,730,000	0.014
06/12/2024	0.018	19,865.850	2,550,000	25.416	1,000,000	0.019	1,540,000	0.020
05/12/2024	0.024	19,560.440	450,000	25.472	450,000	0.025
04/12/2024	0.022	19,742.460	1,490,000	25.786	520,000	0.022	870,000	0.023
03/12/2024	0.025	19,746.320	650,000	26.607	350,000	0.025	300,000	0.025
02/12/2024	0.027	19,550.290	510,000	25.855	280,000	0.028	230,000	0.026
29/11/2024	0.032	19,423.610	60,660,000	25.999	30,300,000	0.031	30,350,000	0.031
28/11/2024	0.032	19,366.960	0	25.514

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/12/2024 15:40
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