27213 HS-HSI @EP2502A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27213 HS-HSI @EP2502A (PUT)

Nominal

0.027 +0.003 (+12.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/11/2024	0.024	20,953.340	0	28.975
06/11/2024	0.032	20,538.380	0	29.165
05/11/2024	0.030	21,006.970	0	30.705
04/11/2024	0.039	20,567.520	0	30.753
01/11/2024	0.039	20,506.430	0	30.048
31/10/2024	0.039	20,317.330	0	28.969
30/10/2024	0.040	20,380.640	0	29.420
29/10/2024	0.035	20,701.140	0	29.684
28/10/2024	0.036	20,599.360	0	29.315
25/10/2024	0.038	20,590.150	120,000	29.391	120,000	0.035
24/10/2024	0.039	20,489.620	0	29.034
23/10/2024	0.035	20,760.150	350,000	29.251	120,000	0.034	230,000	0.038
22/10/2024	0.043	20,498.950	0	29.738
21/10/2024	0.043	20,478.460	10,000	29.547			10,000	0.043
18/10/2024	0.035	20,804.110	0	28.885
17/10/2024	0.052	20,079.100	0	28.901
16/10/2024	0.044	20,286.850	30,000	28.240	30,000	0.041
15/10/2024	0.041	20,318.790	700,000	27.723	700,000	0.041
14/10/2024	0.037	21,092.870	800,000	30.298	400,000	0.045	400,000	0.038
10/10/2024	0.038	21,251.980	450,000	30.751			450,000	0.038

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