28292 SG-HSI @EP2504F (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28292 SG-HSI @EP2504F (PUT)

Nominal

0.227 +0.024 (+11.823%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.203	19,601.110	0	21.997
20/11/2024	0.202	19,705.010	0	23.227
19/11/2024	0.206	19,663.670	0	23.410
18/11/2024	0.211	19,576.610	0	23.236
15/11/2024	0.220	19,426.340	0	22.960
14/11/2024	0.220	19,435.810	200,000	23.148	200,000	0.213
13/11/2024	0.198	19,823.450	200,000	23.436			200,000	0.207
12/11/2024	0.196	19,846.880	0	23.224
11/11/2024	0.169	20,426.930	0	24.228
08/11/2024	0.158	20,728.190	0	24.867
07/11/2024	0.153	20,953.340	720,000	25.793	360,000	0.153	360,000	0.152
06/11/2024	0.172	20,538.380	0	25.668
05/11/2024	0.152	21,006.970	180,000	25.848	180,000	0.163
04/11/2024	0.171	20,567.520	180,000	25.438			180,000	0.171
01/11/2024	0.174	20,506.430	0	25.203
31/10/2024	0.179	20,317.330	0	24.229
30/10/2024	0.179	20,380.640	360,000	24.875	360,000	0.179
29/10/2024	0.166	20,701.140	220,000	25.351	110,000	0.166	110,000	0.167
28/10/2024	0.169	20,599.360	0	24.908
25/10/2024	0.171	20,590.150	460,000	25.007	160,000	0.171	300,000	0.167

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 17:59
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