28322 HS-HSI @EC2504C (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28322 HS-HSI @EC2504C (CALL)

Nominal

0.080 +0.012 (+17.647%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2024	0.068	20,567.520	1,323,790,000	30.401	661,220,000	0.067	662,570,000	0.067
01/11/2024	0.067	20,506.430	1,300,900,000	30.310	650,500,000	0.065	650,300,000	0.065
31/10/2024	0.064	20,317.330	842,640,000	30.669	420,670,000	0.066	421,970,000	0.066
30/10/2024	0.064	20,380.640	0	30.187
29/10/2024	0.072	20,701.140	0	29.935
28/10/2024	0.072	20,599.360	0	30.462
25/10/2024	0.072	20,590.150	1,000,000	30.279	500,000	0.073	500,000	0.075
24/10/2024	0.066	20,489.620	0	29.501
23/10/2024	0.075	20,760.150	200,000	29.732	200,000	0.080
22/10/2024	0.067	20,498.950	0	29.521
21/10/2024	0.068	20,478.460	5,940,000	29.732	3,150,000	0.073	2,790,000	0.073
18/10/2024	0.079	20,804.110	960,000	29.913	200,000	0.075	760,000	0.073
17/10/2024	0.059	20,079.100	100,000	29.787	100,000	0.072
16/10/2024	0.070	20,286.850	0	30.916
15/10/2024	0.071	20,318.790	10,220,000	30.763	5,060,000	0.102	5,160,000	0.101
14/10/2024		21,092.870	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 17:59
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