27509 HS-HSI @EP2501C (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27509 HS-HSI @EP2501C (PUT)

Nominal

0.027 +0.004 (+17.391%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2024	0.023	21,006.970	3,360,000	27.752
04/11/2024	0.029	20,567.520	100,000	26.962
01/11/2024	0.032	20,506.430	10,030,000	27.062
31/10/2024	0.032	20,317.330	6,390,000	25.646
30/10/2024	0.034	20,380.640	3,540,000	26.563
29/10/2024	0.028	20,701.140	5,560,000	26.579
28/10/2024	0.028	20,599.360	100,000	25.796
25/10/2024	0.031	20,590.150	11,230,000	26.279			5,410,000	0.030
24/10/2024	0.032	20,489.620	8,200,000	25.829
23/10/2024	0.028	20,760.150	10,260,000	26.093			100,000	0.027
22/10/2024	0.031	20,498.950	5,040,000	25.312			800,000	0.029
21/10/2024	0.031	20,478.460	16,090,000	25.078	4,000,000	0.032	1,000,000	0.031
18/10/2024	0.029	20,804.110	9,390,000	26.007			200,000	0.029
17/10/2024	0.040	20,079.100	680,000	24.491
16/10/2024	0.035	20,286.850	1,180,000	24.386			190,000	0.034
15/10/2024	0.039	20,318.790	17,040,000	25.635	310,000	0.037
14/10/2024	0.034	21,092.870	13,550,000	28.771	4,080,000	0.034
10/10/2024	0.037	21,251.980	20,200,000	29.979			10,210,000	0.036
09/10/2024	0.048	20,637.240	43,080,000	29.261	19,710,000	0.044	6,520,000	0.038
08/10/2024	0.042	20,926.790	56,910,000	29.327	35,190,000	0.033	5,060,000	0.028

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2024 14:32
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