25443 HS-HSI @EC2411E (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25443 HS-HSI @EC2411E (CALL)

Nominal

0.146 -0.014 (-8.750%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/11/2024	0.160	20,953.340	60,000	32.422
06/11/2024	0.119	20,538.380	160,000	30.760
05/11/2024	0.168	21,006.970	490,000	32.097
04/11/2024	0.132	20,567.520	0	33.301
01/11/2024	0.132	20,506.430	160,000	33.171
31/10/2024	0.122	20,317.330	40,000	34.311
30/10/2024	0.120	20,380.640	1,050,000	31.443
29/10/2024	0.147	20,701.140	3,090,000	30.835	600,000	0.152	200,000	0.162
28/10/2024	0.142	20,599.360	750,000	31.603	530,000	0.142
25/10/2024	0.149	20,590.150	1,070,000	32.537			400,000	0.149
24/10/2024	0.137	20,489.620	1,930,000	31.000			880,000	0.139
23/10/2024	0.162	20,760.150	3,290,000	31.071	1,300,000	0.176	460,000	0.156
22/10/2024	0.135	20,498.950	10,260,000	29.371	3,900,000	0.137	3,700,000	0.132
21/10/2024	0.135	20,478.460	5,020,000	29.432	1,370,000	0.147	790,000	0.162
18/10/2024	0.170	20,804.110	24,070,000	30.287	9,820,000	0.150	5,350,000	0.158
17/10/2024	0.105	20,079.100	31,160,000	28.243	13,200,000	0.148	13,680,000	0.137
16/10/2024	0.132	20,286.850	11,370,000	30.960	5,800,000	0.130	3,620,000	0.132
15/10/2024	0.129	20,318.790	20,720,000	29.103	8,250,000	0.182	5,420,000	0.148
14/10/2024	0.214	21,092.870	16,700,000	33.472	9,560,000	0.224	6,400,000	0.193
10/10/2024	0.247	21,251.980	3,350,000	36.863			2,450,000	0.242

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/11/2024 17:59
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