26998 SG-HSBC@EP2504A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26998 SG-HSBC@EP2504A (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
05/02/2025	0.013	80.200	0	49.750
04/02/2025	0.013	80.050	0	49.316
03/02/2025	0.013	79.900	0	48.842
28/01/2025	0.013	79.950	0	47.198
27/01/2025	0.013	79.450	0	46.387
24/01/2025	0.013	79.900	0	46.109
23/01/2025	0.013	78.650	0	44.517
22/01/2025	0.013	79.250	0	44.927
21/01/2025	0.013	78.850	0	44.285
20/01/2025	0.013	78.350	0	43.520
17/01/2025	0.014	77.600	0	42.581
16/01/2025	0.014	77.350	0	42.101
15/01/2025	0.016	76.000	1,132,000	41.360	1,132,000	0.016
14/01/2025	0.016	75.950	0	41.136
13/01/2025	0.016	75.300	136,000	40.213	4,000	0.014	132,000	0.016
10/01/2025	0.013	76.500	0	39.551
09/01/2025	0.015	75.600	0	39.356
08/01/2025	0.016	75.950	0	40.000
07/01/2025	0.016	75.300	0	39.130
06/01/2025	0.016	75.550	100,000	39.227	100,000	0.016

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/02/2025 18:00
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