14849 HS-HSI @EP2503A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14849 HS-HSI @EP2503A (PUT)

Nominal

0.014 +0.002 (+16.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.012	19,601.110	560,000	29.108
20/11/2024	0.011	19,705.010	100,000	28.886
19/11/2024	0.012	19,663.670	1,000,000	29.117
18/11/2024	0.013	19,576.610	40,000	29.143
15/11/2024	0.014	19,426.340	2,500,000	28.663
14/11/2024	0.014	19,435.810	2,960,000	28.620
13/11/2024	0.011	19,823.450	7,300,000	28.597
12/11/2024	0.011	19,846.880	6,960,000	28.585
11/11/2024	0.010	20,426.930	460,000	30.124
08/11/2024	0.010	20,728.190	2,450,000	30.899
07/11/2024	0.010	20,953.340	3,200,000	31.555
06/11/2024	0.011	20,538.380	10,000	30.580
05/11/2024	0.010	21,006.970	360,000	31.497
04/11/2024	0.012	20,567.520	620,000	30.965
01/11/2024	0.013	20,506.430	1,840,000	30.934
31/10/2024	0.013	20,317.330	1,690,000	30.142
30/10/2024	0.013	20,380.640	610,000	30.290
29/10/2024	0.012	20,701.140	600,000	30.826
28/10/2024	0.013	20,599.360	0	30.872
25/10/2024	0.013	20,590.150	0	30.537

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 17:59
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