28192 HS-HSI @EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28192 HS-HSI @EC2504A (CALL)

Nominal

0.025 -0.007 (-21.875%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/11/2024	0.032	19,823.450	4,490,000	29.885	1,520,000	0.029	2,920,000	0.030
12/11/2024	0.032	19,846.880	2,343,200,000	29.677	1,168,490,000	0.040	1,173,810,000	0.040
11/11/2024	0.043	20,426.930	919,480,000	29.583	456,490,000	0.041	462,990,000	0.041
08/11/2024	0.057	20,728.190	4,078,230,000	30.874	2,034,790,000	0.066	2,040,890,000	0.066
07/11/2024	0.062	20,953.340	954,100,000	30.672	477,460,000	0.051	476,640,000	0.051
06/11/2024	0.052	20,538.380	0	30.614
05/11/2024	0.067	21,006.970	600,000	31.230	600,000	0.063
04/11/2024	0.056	20,567.520	500,000	31.231			500,000	0.056
01/11/2024	0.055	20,506.430	0	31.086
31/10/2024	0.054	20,317.330	500,000	31.738			500,000	0.054
30/10/2024	0.053	20,380.640	500,000	31.088			500,000	0.051
29/10/2024	0.059	20,701.140	0	30.639
28/10/2024	0.057	20,599.360	0	30.670
25/10/2024	0.057	20,590.150	70,000	30.476	70,000	0.060
24/10/2024	0.054	20,489.620	670,000	30.254			670,000	0.055
23/10/2024	0.062	20,760.150	0	30.455
22/10/2024	0.056	20,498.950	3,420,000	30.478	250,000	0.058	3,070,000	0.057
21/10/2024	0.057	20,478.460	15,650,000	30.671	7,740,000	0.062	7,910,000	0.062
18/10/2024	0.066	20,804.110	2,840,000	30.630	960,000	0.065	1,880,000	0.054
17/10/2024	0.048	20,079.100	500,000	30.441			500,000	0.050

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/11/2024 15:11
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