27133 DS-HSBC@EP2506A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27133 DS-HSBC@EP2506A (PUT)

Nominal

0.023 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/12/2024	0.023	74.350	28,000	30.664	28,000	0.023
18/12/2024	0.023	75.000	0	31.162
17/12/2024	0.023	75.200	100,000	31.282
16/12/2024	0.022	75.000	0	30.771
13/12/2024	0.022	74.600	0	30.208
12/12/2024	0.022	74.900	0	30.396
11/12/2024	0.022	74.400	976,000	29.895	320,000	0.024	476,000	0.026
10/12/2024	0.025	74.200	248,000	30.400	248,000	0.024
09/12/2024	0.024	74.300	0	30.174
06/12/2024	0.024	74.550	140,000	30.185			140,000	0.025
05/12/2024	0.028	73.750	0	30.348
04/12/2024	0.029	73.600	0	30.365
03/12/2024	0.030	73.500	0	30.441
02/12/2024	0.033	72.550	0	30.121
29/11/2024	0.035	72.500	0	30.264
28/11/2024	0.036	72.100	108,000	30.015			108,000	0.037
27/11/2024	0.037	72.000	240,000	30.040			240,000	0.038
26/11/2024	0.041	71.550	200,000	30.241			200,000	0.041
25/11/2024	0.044	71.100	0	30.242
22/11/2024	0.044	71.250	0	30.198

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/12/2024 17:59
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