25248 HS-HSI @EC2411B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25248 HS-HSI @EC2411B (CALL)

Nominal

0.179 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/11/2024	0.179	20,728.190	400,000	36.304
07/11/2024	0.193	20,953.340	400,000	31.053
06/11/2024	0.150	20,538.380	0	31.203
05/11/2024	0.208	21,006.970	400,000	33.295
04/11/2024	0.157	20,567.520	0	31.355
01/11/2024	0.157	20,506.430	200,000	31.572
31/10/2024	0.153	20,317.330	20,000	35.312
30/10/2024	0.145	20,380.640	20,000	30.486
29/10/2024	0.179	20,701.140	2,240,000	30.624	200,000	0.197	200,000	0.197
28/10/2024	0.175	20,599.360	140,000	32.088	140,000	0.173
25/10/2024	0.181	20,590.150	1,650,000	32.635	1,050,000	0.191	600,000	0.177
24/10/2024	0.166	20,489.620	600,000	30.691			600,000	0.171
23/10/2024	0.198	20,760.150	1,290,000	31.677	400,000	0.212	890,000	0.200
22/10/2024	0.166	20,498.950	100,000	29.624
21/10/2024	0.165	20,478.460	5,280,000	29.460	3,230,000	0.185	1,950,000	0.196
18/10/2024	0.207	20,804.110	12,770,000	30.920	4,920,000	0.152	7,350,000	0.166
17/10/2024	0.133	20,079.100	4,080,000	29.068	3,750,000	0.184	300,000	0.135
16/10/2024	0.161	20,286.850	26,400,000	31.165	14,300,000	0.169	9,500,000	0.164
15/10/2024	0.159	20,318.790	23,220,000	29.538	12,520,000	0.198	8,700,000	0.183
14/10/2024	0.255	21,092.870	4,870,000	33.918	3,600,000	0.239

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/11/2024 10:17
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