25250 HS-HSI @EC2411C (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25250 HS-HSI @EC2411C (CALL)

Nominal

0.014 -0.003 (-17.647%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/11/2024	0.017	19,426.340	70,000	29.610
14/11/2024	0.016	19,435.810	1,410,000	27.751
13/11/2024	0.030	19,823.450	2,910,000	26.521
12/11/2024	0.033	19,846.880	6,510,000	26.457
11/11/2024	0.134	20,426.930	0	46.602
08/11/2024	0.134	20,728.190	3,790,000	34.498
07/11/2024	0.152	20,953.340	3,010,000	32.186
06/11/2024	0.110	20,538.380	1,510,000	31.071
05/11/2024	0.166	21,006.970	1,250,000	33.213
04/11/2024	0.122	20,567.520	10,000	32.422
01/11/2024	0.123	20,506.430	1,270,000	32.288
31/10/2024	0.115	20,317.330	60,000	33.810
30/10/2024	0.115	20,380.640	670,000	31.858			200,000	0.138
29/10/2024	0.141	20,701.140	2,500,000	30.630	430,000	0.152	200,000	0.158
28/10/2024	0.138	20,599.360	4,450,000	31.750	900,000	0.134	1,530,000	0.138
25/10/2024	0.143	20,590.150	510,000	31.698			200,000	0.141
24/10/2024	0.133	20,489.620	10,710,000	31.002	8,400,000	0.138	800,000	0.136
23/10/2024	0.162	20,760.150	7,330,000	31.484	5,220,000	0.170	690,000	0.159
22/10/2024	0.132	20,498.950	15,460,000	29.754	6,600,000	0.133	3,590,000	0.129
21/10/2024	0.133	20,478.460	3,730,000	29.959	2,750,000	0.140	310,000	0.160

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/11/2024 17:59
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