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

0.042 -0.015 (-26.316%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.057	19,601.110	1,866,390,000	27.104	932,910,000	0.057	933,480,000	0.057
20/11/2024	0.059	19,705.010	1,721,530,000	26.798	860,930,000	0.058	860,600,000	0.057
19/11/2024	0.058	19,663.670	1,848,680,000	26.801	924,000,000	0.061	923,970,000	0.061
18/11/2024	0.058	19,576.610	1,245,310,000	27.293	622,540,000	0.057	622,440,000	0.057
15/11/2024	0.057	19,426.340	6,680,000	27.773	3,450,000	0.060	2,980,000	0.057
14/11/2024	0.057	19,435.810	2,791,510,000	27.589	1,394,730,000	0.067	1,396,780,000	0.067
13/11/2024	0.070	19,823.450	3,202,120,000	27.798	1,600,820,000	0.064	1,601,120,000	0.064
12/11/2024	0.071	19,846.880	2,330,000	27.755	770,000	0.084	1,560,000	0.073
11/11/2024	0.092	20,426.930	1,700,000	27.763	1,000,000	0.096	700,000	0.091
08/11/2024	0.118	20,728.190	1,970,000	29.992	230,000	0.131	1,740,000	0.120
07/11/2024	0.124	20,953.340	4,320,000	29.315	4,160,000	0.117	160,000	0.121
06/11/2024	0.106	20,538.380	540,000	29.093	20,000	0.119	520,000	0.111
05/11/2024	0.128	21,006.970	150,000	29.477	110,000	0.114	40,000	0.117
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

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