28215 HS-HSI @EP2504C (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28215 HS-HSI @EP2504C (PUT)

Nominal

0.120 +0.016 (+15.385%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2024	0.104	21,006.970	0	26.467
04/11/2024	0.122	20,567.520	0	26.267
01/11/2024	0.125	20,506.430	0	26.057
31/10/2024	0.130	20,317.330	0	25.465
30/10/2024	0.132	20,380.640	0	26.091
29/10/2024	0.119	20,701.140	100,000	26.257			100,000	0.120
28/10/2024	0.125	20,599.360	0	26.370
25/10/2024	0.128	20,590.150	0	26.491
24/10/2024	0.133	20,489.620	0	26.488
23/10/2024	0.123	20,760.150	100,000	26.698			100,000	0.125
22/10/2024	0.135	20,498.950	0	26.650
21/10/2024	0.135	20,478.460	0	26.500
18/10/2024	0.121	20,804.110	300,000	26.326	300,000	0.139
17/10/2024	0.159	20,079.100	300,000	26.647			300,000	0.130
16/10/2024	0.150	20,286.850	0	26.802
15/10/2024	0.162	20,318.790	600,000	28.532	300,000	0.162	300,000	0.147
14/10/2024	0.136	21,092.870	0	29.716
10/10/2024	0.146	21,251.980	18,180,000	31.475	9,040,000	0.205	9,040,000	0.206

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2024 17:59
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