25442 HS-HSI @EC2412E (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25442 HS-HSI @EC2412E (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/11/2024	0.010	19,159.200	0	29.208
25/11/2024	0.010	19,150.990	0	28.857
22/11/2024	0.010	19,229.970	2,630,000	27.010	1,950,000	0.012
21/11/2024	0.014	19,601.110	3,700,000	25.592	3,260,000	0.015
20/11/2024	0.018	19,705.010	4,920,000	26.091	1,650,000	0.018
19/11/2024	0.018	19,663.670	3,520,000	26.159	1,880,000	0.020
18/11/2024	0.022	19,576.610	3,020,000	28.207
15/11/2024	0.024	19,426.340	850,000	29.333			60,000	0.028
14/11/2024	0.024	19,435.810	11,920,000	28.911			8,160,000	0.028
13/11/2024	0.036	19,823.450	17,630,000	28.801			9,630,000	0.031
12/11/2024	0.038	19,846.880	31,250,000	28.827	370,000	0.055	22,430,000	0.039
11/11/2024	0.058	20,426.930	12,290,000	27.494	800,000	0.069	1,900,000	0.056
08/11/2024	0.106	20,728.190	14,180,000	32.654
07/11/2024	0.119	20,953.340	31,560,000	31.940	5,010,000	0.105	18,700,000	0.115
06/11/2024	0.090	20,538.380	29,200,000	31.294	5,770,000	0.092	19,820,000	0.094
05/11/2024	0.127	21,006.970	11,090,000	32.083	3,070,000	0.119	960,000	0.115
04/11/2024	0.102	20,567.520	3,100,000	32.663	1,770,000	0.100
01/11/2024	0.100	20,506.430	15,170,000	32.154	4,600,000	0.104	720,000	0.103
31/10/2024	0.098	20,317.330	710,000	33.569	160,000	0.103	90,000	0.107
30/10/2024	0.100	20,380.640	15,320,000	32.956	3,340,000	0.098	3,690,000	0.098

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/11/2024 14:12
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