27213 HS-HSI @EP2502A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27213 HS-HSI @EP2502A (PUT)

Nominal

0.029 -0.005 (-14.706%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/11/2024	0.034	19,159.200	1,089,090,000	24.376	543,540,000	0.034	544,880,000	0.034
25/11/2024	0.034	19,150.990	10,140,000	24.199	4,930,000	0.034	4,800,000	0.034
22/11/2024	0.036	19,229.970	398,770,000	24.828	197,070,000	0.026	201,200,000	0.026
21/11/2024	0.028	19,601.110	355,650,000	24.953	177,750,000	0.027	177,180,000	0.027
20/11/2024	0.028	19,705.010	96,360,000	25.422	46,870,000	0.029	49,290,000	0.029
19/11/2024	0.030	19,663.670	525,950,000	25.566	262,820,000	0.029	262,830,000	0.029
18/11/2024	0.031	19,576.610	3,910,000	25.186	1,220,000	0.032	2,500,000	0.032
15/11/2024	0.038	19,426.340	3,080,000	25.614	1,040,000	0.037	2,040,000	0.038
14/11/2024	0.041	19,435.810	0	26.251
13/11/2024	0.034	19,823.450	500,000	26.756	500,000	0.036
12/11/2024	0.034	19,846.880	360,000	26.764	360,000	0.034
11/11/2024	0.027	20,426.930	0	27.864
08/11/2024	0.027	20,728.190	0	28.973
07/11/2024	0.024	20,953.340	0	28.975
06/11/2024	0.032	20,538.380	0	29.165
05/11/2024	0.030	21,006.970	0	30.705
04/11/2024	0.039	20,567.520	0	30.753
01/11/2024	0.039	20,506.430	0	30.048
31/10/2024	0.039	20,317.330	0	28.969
30/10/2024	0.040	20,380.640	0	29.420

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/11/2024 14:10
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