26578 HS-HSI @EC2501A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26578 HS-HSI @EC2501A (CALL)

Nominal

0.255 -0.010 (-3.774%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/11/2024	0.265	19,229.970	0	28.888
21/11/2024	0.320	19,601.110	0	30.860
20/11/2024	0.325	19,705.010	0	28.773
19/11/2024	0.320	19,663.670	0	28.711
18/11/2024	0.315	19,576.610	0	29.876
15/11/2024	0.305	19,426.340	500,000	31.017			500,000	0.310
14/11/2024	0.305	19,435.810	0	30.506
13/11/2024	0.360	19,823.450	0	31.851
12/11/2024	0.365	19,846.880	1,000,000	32.060			1,000,000	0.405
11/11/2024	0.435	20,426.930	500,000	30.344			500,000	0.410
08/11/2024	0.500	20,728.190	0	35.515
07/11/2024	0.510	20,953.340	0	29.993
06/11/2024	0.455	20,538.380	1,000,000	30.536			1,000,000	0.455
05/11/2024	0.520	21,006.970	0	30.416
04/11/2024	0.465	20,567.520	0	31.859
01/11/2024	0.460	20,506.430	0	32.105
31/10/2024	0.445	20,317.330	0	34.019
30/10/2024	0.445	20,380.640	0	32.033
29/10/2024	0.485	20,701.140	0	31.198
28/10/2024	0.480	20,599.360	0	33.000

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