25672 JP-HSBC@EP2412A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25672 JP-HSBC@EP2412A (PUT)

Nominal

0.013 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/11/2024	0.013	72.000	0	42.022
26/11/2024	0.013	71.550	0	40.188
25/11/2024	0.013	71.100	0	38.425
22/11/2024	0.013	71.250	0	36.909
21/11/2024	0.013	71.300	0	36.456
20/11/2024	0.013	71.550	0	36.457
19/11/2024	0.013	71.650	0	36.137
18/11/2024	0.014	70.550	0	33.806
15/11/2024	0.014	69.700	520,000	30.704	520,000	0.014
14/11/2024	0.018	69.150	0	30.782
13/11/2024	0.018	69.450	680,000	31.064	160,000	0.016	520,000	0.018
12/11/2024	0.017	69.450	60,000	30.302	60,000	0.017
11/11/2024	0.017	70.400	0	31.919
08/11/2024	0.017	71.400	0	32.824
07/11/2024	0.018	72.350	2,068,000	33.201	1,148,000	0.018	920,000	0.019
06/11/2024	0.021	71.573	120,000	33.966	120,000	0.020
05/11/2024	0.025	71.623	0	35.043
04/11/2024	0.029	71.173	0	35.033
01/11/2024	0.030	70.823	100,000	33.650			100,000	0.028
31/10/2024	0.028	71.323	1,120,000	33.748			1,120,000	0.030

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/11/2024 13:59
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