28398 HS-HSI @EC2504E (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28398 HS-HSI @EC2504E (CALL)

Nominal

0.128 +0.019 (+17.431%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2024	0.109	20,567.520	0	29.370
01/11/2024	0.108	20,506.430	400,000	29.409	350,000	0.109	50,000	0.110
31/10/2024	0.105	20,317.330	10,000	30.125	10,000	0.109
30/10/2024	0.105	20,380.640	1,080,000	29.558	390,000	0.104	690,000	0.105
29/10/2024	0.118	20,701.140	30,000	29.474	30,000	0.128
28/10/2024	0.117	20,599.360	0	29.967
25/10/2024	0.114	20,590.150	150,000	29.284	150,000	0.114
24/10/2024	0.111	20,489.620	100,000	29.368			100,000	0.117
23/10/2024	0.124	20,760.150	6,390,000	29.613	3,220,000	0.118	3,170,000	0.118
22/10/2024	0.112	20,498.950	50,000	29.345	20,000	0.116	30,000	0.110
21/10/2024	0.113	20,478.460	650,000	29.538	310,000	0.121	340,000	0.124
18/10/2024	0.129	20,804.110	340,000	29.788	230,000	0.119	110,000	0.113
17/10/2024	0.098	20,079.100	1,270,000	29.400	630,000	0.113	640,000	0.118
16/10/2024	0.113	20,286.850	5,020,000	30.561	60,000	0.117	4,960,000	0.117
15/10/2024	0.115	20,318.790	127,290,000	30.487	63,460,000	0.147	63,730,000	0.147

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