27928 HS-HSI @EP2504A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27928 HS-HSI @EP2504A (PUT)

Nominal

0.114 -0.001 (-0.870%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/11/2024	0.115	19,366.960	0	22.823
27/11/2024	0.105	19,603.130	0	23.045
26/11/2024	0.129	19,159.200	10,000	22.878	10,000	0.126
25/11/2024	0.129	19,150.990	10,000	22.752			10,000	0.125
22/11/2024	0.132	19,229.970	860,000	23.602	850,000	0.127
21/11/2024	0.112	19,601.110	30,000	23.600			30,000	0.106
20/11/2024	0.108	19,705.010	550,000	23.695			550,000	0.111
19/11/2024	0.114	19,663.670	150,000	24.104			150,000	0.116
18/11/2024	0.119	19,576.610	0	24.082
15/11/2024	0.128	19,426.340	0	23.987
14/11/2024	0.129	19,435.810	100,000	24.163	100,000	0.128
13/11/2024	0.111	19,823.450	0	24.372
12/11/2024	0.111	19,846.880	210,000	24.454	210,000	0.110
11/11/2024	0.095	20,426.930	100,000	25.728	50,000	0.104	50,000	0.105
08/11/2024	0.090	20,728.190	4,770,000	26.484	2,450,000	0.092	2,320,000	0.077
07/11/2024	0.083	20,953.340	210,000	26.519			210,000	0.084
06/11/2024	0.101	20,538.380	100,000	26.846	100,000	0.107
05/11/2024	0.087	21,006.970	100,000	27.188			100,000	0.087
04/11/2024	0.103	20,567.520	0	27.035
01/11/2024	0.105	20,506.430	100,000	26.731			100,000	0.105

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/11/2024 17:59
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