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

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28215 HS-HSI @EP2504C (PUT)

Nominal

0.093 -0.013 (-12.264%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.093	20,098.290	100,000	22.939
23/12/2024	0.106	19,883.130	40,000	23.151	10,000	0.111	30,000	0.106
20/12/2024	0.114	19,720.700	200,000	22.756	100,000	0.114	100,000	0.110
19/12/2024	0.113	19,752.510	80,000	22.802	20,000	0.124	60,000	0.114
18/12/2024	0.109	19,864.550	210,000	23.021	100,000	0.109	110,000	0.107
17/12/2024	0.118	19,700.480	0	22.972
16/12/2024	0.118	19,795.490	250,000	23.695	40,000	0.118	210,000	0.120
13/12/2024	0.110	19,971.240	50,000	23.701	50,000	0.110
12/12/2024	0.097	20,397.050	270,000	24.744	210,000	0.097	60,000	0.100
11/12/2024	0.106	20,155.050	0	24.312
10/12/2024	0.101	20,311.280	280,000	24.606	50,000	0.098	230,000	0.091
09/12/2024	0.092	20,414.090	360,000	23.926			360,000	0.109
06/12/2024	0.114	19,865.850	0	22.783
05/12/2024	0.136	19,560.440	0	23.367
04/12/2024	0.125	19,742.460	0	23.245
03/12/2024	0.129	19,746.320	0	23.770
02/12/2024	0.139	19,550.290	0	23.466
29/11/2024	0.146	19,423.610	0	23.120
28/11/2024	0.147	19,366.960	0	22.725
27/11/2024	0.135	19,603.130	0	22.949

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 17:59
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