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

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26998 SG-HSBC@EP2504A (PUT)

Nominal

0.013 -0.002 (-13.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
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
03/01/2025	0.016	75.000	0	38.127
02/01/2025	0.016	75.700	0	38.710
31/12/2024	0.016	75.800	20,000	38.492	20,000	0.016
30/12/2024	0.018	75.700	0	39.032
27/12/2024	0.020	75.250	0	38.826
24/12/2024	0.021	74.900	0	38.341
23/12/2024	0.022	74.950	0	38.581
20/12/2024	0.024	74.100	0	37.865
19/12/2024	0.024	74.350	0	37.993
18/12/2024	0.024	75.000	0	38.543
17/12/2024	0.024	75.200	1,000,000	38.628			1,000,000	0.024
16/12/2024	0.026	75.000	0	38.879
13/12/2024	0.028	74.600	0	38.606
12/12/2024	0.028	74.900	100,000	38.786	100,000	0.028
11/12/2024	0.030	74.400	0	38.661
10/12/2024	0.031	74.200	412,000	38.573	412,000	0.033

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/01/2025 17:59
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