22627 HS-HSI @EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22627 HS-HSI @EC2412A (CALL)

Nominal

0.140 -0.012 (-7.895%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/11/2024	0.152	19,229.970	0	25.547
21/11/2024	0.208	19,601.110	0	27.311
20/11/2024	0.222	19,705.010	0	27.006
19/11/2024	0.218	19,663.670	0	27.048
18/11/2024	0.214	19,576.610	0	28.259
15/11/2024	0.201	19,426.340	70,000	28.430	70,000	0.203
14/11/2024	0.200	19,435.810	0	27.668
13/11/2024	0.248	19,823.450	160,000	26.892	160,000	0.245
12/11/2024	0.265	19,846.880	0	29.320
11/11/2024	0.340	20,426.930	400,000	26.902	200,000	0.335	200,000	0.340
08/11/2024	0.415	20,728.190	260,000	32.263
07/11/2024	0.450	20,953.340	480,000	31.900
06/11/2024	0.370	20,538.380	1,110,000	28.349	630,000	0.372
05/11/2024	0.450	21,006.970	70,000	29.353
04/11/2024	0.380	20,567.520	10,000	29.164
01/11/2024	0.385	20,506.430	1,260,000	31.279			20,000	0.380
31/10/2024	0.365	20,317.330	880,000	32.434
30/10/2024	0.355	20,380.640	420,000	28.576			10,000	0.370
29/10/2024	0.415	20,701.140	40,000	30.564
28/10/2024	0.400	20,599.360	0	30.437

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/11/2024 17:59
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