28256 HS-HSI @EP2504E (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28256 HS-HSI @EP2504E (PUT)

Nominal

0.150 +0.018 (+13.636%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2024	0.132	21,006.970	30,000	26.192			30,000	0.132
04/11/2024	0.152	20,567.520	0	26.061
01/11/2024	0.153	20,506.430	530,000	25.508	260,000	0.154	270,000	0.153
31/10/2024	0.159	20,317.330	500,000	24.881	250,000	0.159	250,000	0.160
30/10/2024	0.160	20,380.640	120,000	25.539	120,000	0.159
29/10/2024	0.147	20,701.140	0	25.888
28/10/2024	0.149	20,599.360	0	25.363
25/10/2024	0.157	20,590.150	30,000	26.346	20,000	0.154	10,000	0.153
24/10/2024	0.164	20,489.620	130,000	26.641			130,000	0.164
23/10/2024	0.151	20,760.150	60,000	26.531	30,000	0.146	30,000	0.150
22/10/2024	0.165	20,498.950	30,000	26.718	30,000	0.164
21/10/2024	0.164	20,478.460	0	26.390
18/10/2024	0.146	20,804.110	50,000	25.711	20,000	0.146	30,000	0.151
17/10/2024	0.184	20,079.100	20,000	25.950			20,000	0.162
16/10/2024	0.174	20,286.850	0	26.035
15/10/2024	0.177	20,318.790	0	26.838
14/10/2024	0.162	21,092.870	220,000	30.051	190,000	0.173	30,000	0.161
10/10/2024	0.177	21,251.980	8,140,000	32.983	3,990,000	0.212	4,150,000	0.212

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2024 14:26
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