26999 SG-HSI @EP2501A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26999 SG-HSI @EP2501A (PUT)

Nominal

0.011 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/12/2024	0.011	19,720.700	0	35.913
19/12/2024	0.011	19,752.510	0	35.689
18/12/2024	0.011	19,864.550	0	36.045
17/12/2024	0.011	19,700.480	0	34.445
16/12/2024	0.011	19,795.490	0	34.713
13/12/2024	0.011	19,971.240	0	34.741
12/12/2024	0.011	20,397.050	0	37.124
11/12/2024	0.011	20,155.050	0	35.191
10/12/2024	0.011	20,311.280	0	35.817
09/12/2024	0.011	20,414.090	0	36.108
06/12/2024	0.011	19,865.850	0	31.636
05/12/2024	0.011	19,560.440	1,500,000	29.412	1,500,000	0.011
04/12/2024	0.011	19,742.460	0	30.288
03/12/2024	0.011	19,746.320	700,000	30.039			700,000	0.011
02/12/2024	0.013	19,550.290	1,700,000	29.577	500,000	0.013	1,200,000	0.014
29/11/2024	0.016	19,423.610	3,130,000	29.358	1,500,000	0.015	1,630,000	0.014
28/11/2024	0.016	19,366.960	900,000	28.758	800,000	0.016	100,000	0.016
27/11/2024	0.013	19,603.130	4,520,000	28.660	3,120,000	0.016	1,400,000	0.014
26/11/2024	0.020	19,159.200	0	28.429
25/11/2024	0.020	19,150.990	530,000	28.152	230,000	0.019	300,000	0.020

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/12/2024 11:07
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