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

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26826 HU-HSBC@EP2502A (PUT)

Nominal

0.030 -0.001 (-3.226%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.031	69.150	540,000	27.255	500,000	0.031	40,000	0.031
13/11/2024	0.031	69.450	0	27.549
12/11/2024	0.031	69.450	36,000	27.405	36,000	0.031
11/11/2024	0.030	70.400	8,000	28.339	8,000	0.031
08/11/2024	0.028	71.400	0	28.813
07/11/2024	0.028	72.350	240,000	28.910	120,000	0.028	120,000	0.031
06/11/2024	0.033	71.573	340,000	29.886	240,000	0.032	100,000	0.036
05/11/2024	0.036	71.623	200,000	30.415			200,000	0.036
04/11/2024	0.040	71.173	388,000	30.491	388,000	0.039
01/11/2024	0.040	70.823	24,000	29.685	24,000	0.039
31/10/2024	0.035	71.323	300,000	29.255			300,000	0.036
30/10/2024	0.037	71.073	908,000	29.218			760,000	0.037
29/10/2024	0.038	70.823	724,000	28.975			640,000	0.038
28/10/2024	0.044	68.273	120,000	26.543
25/10/2024	0.044	68.073	0	25.983
24/10/2024	0.044	67.973	0	25.754
23/10/2024	0.044	68.023	0	25.732
22/10/2024	0.044	67.473	0	24.900
21/10/2024	0.044	67.723	0	25.157
18/10/2024	0.044	67.923	0	25.172

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 17:59
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