28255 HS-HSI @EP2504D (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28255 HS-HSI @EP2504D (PUT)

Nominal

0.130 +0.018 (+16.071%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2024	0.112	21,006.970	620,000	26.370	300,000	0.112	320,000	0.116
04/11/2024	0.131	20,567.520	100,000	26.205	100,000	0.131
01/11/2024	0.133	20,506.430	100,000	25.848			100,000	0.131
31/10/2024	0.139	20,317.330	0	25.338
30/10/2024	0.141	20,380.640	250,000	25.997	250,000	0.141
29/10/2024	0.128	20,701.140	0	26.236
28/10/2024	0.129	20,599.360	300,000	25.661	300,000	0.129
25/10/2024	0.131	20,590.150	250,000	25.661			250,000	0.132
24/10/2024	0.137	20,489.620	400,000	25.780	200,000	0.136	200,000	0.133
23/10/2024	0.125	20,760.150	100,000	25.773			100,000	0.121
22/10/2024	0.138	20,498.950	0	25.824
21/10/2024	0.138	20,478.460	0	25.672
18/10/2024	0.126	20,804.110	260,000	25.814	30,000	0.132	230,000	0.141
17/10/2024	0.164	20,079.100	0	26.039
16/10/2024	0.157	20,286.850	30,000	26.487			30,000	0.155
15/10/2024	0.178	20,318.790	0	29.423
14/10/2024	0.150	21,092.870	0	30.508
10/10/2024	0.168	21,251.980	22,060,000	33.351	10,840,000	0.206	11,120,000	0.205

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