26880 CT-HSBC@EP2506A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26880 CT-HSBC@EP2506A (PUT)

Nominal

0.030 -0.002 (-6.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/11/2024	0.032	72.100	0	29.251
27/11/2024	0.034	72.000	0	29.483
26/11/2024	0.037	71.550	0	29.540
25/11/2024	0.038	71.100	0	29.227
22/11/2024	0.038	71.250	0	29.187
21/11/2024	0.038	71.300	0	29.174
20/11/2024	0.039	71.550	0	29.524
19/11/2024	0.039	71.650	1,000,000	29.531			1,000,000	0.039
18/11/2024	0.045	70.550	0	29.408
15/11/2024	0.050	69.700	0	29.147
14/11/2024	0.054	69.150	0	29.102
13/11/2024	0.057	69.450	20,000	29.766	20,000	0.057
12/11/2024	0.057	69.450	20,000	29.665	20,000	0.057
11/11/2024	0.053	70.400	40,000	30.003	40,000	0.053
08/11/2024	0.044	71.400	100,000	29.438			100,000	0.043
07/11/2024	0.043	72.350	0	29.383
06/11/2024	0.048	71.573	0	30.103
05/11/2024	0.048	71.623	0	30.051
04/11/2024	0.052	71.173	0	30.159
01/11/2024	0.052	70.823	0	29.657

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/11/2024 17:59
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