25385 HS-HSI @EP2411D (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25385 HS-HSI @EP2411D (PUT)

Nominal

0.022 -0.004 (-15.385%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/10/2024	0.026	20,317.330	2,090,000	29.943
30/10/2024	0.026	20,380.640	1,580,000	30.246
29/10/2024	0.019	20,701.140	510,000	29.822
28/10/2024	0.021	20,599.360	80,000	29.297
25/10/2024	0.023	20,590.150	140,000	28.885
24/10/2024	0.027	20,489.620	860,000	29.259
23/10/2024	0.021	20,760.150	700,000	28.865
22/10/2024	0.027	20,498.950	270,000	28.560
21/10/2024	0.027	20,478.460	380,000	27.975
18/10/2024	0.023	20,804.110	10,740,000	28.418
17/10/2024	0.040	20,079.100	3,720,000	27.153
16/10/2024	0.036	20,286.850	3,650,000	27.777
15/10/2024	0.038	20,318.790	46,120,000	28.610
14/10/2024	0.028	21,092.870	93,160,000	32.056
10/10/2024	0.031	21,251.980	5,120,000	33.350
09/10/2024	0.047	20,637.240	48,470,000	33.275
08/10/2024	0.040	20,926.790	131,370,000	33.304	1,400,000	0.025	1,400,000	0.032
07/10/2024	0.017	23,099.780	105,110,000	38.958	4,660,000	0.016	94,350,000	0.016
04/10/2024	0.015	22,736.870	35,650,000	34.436	7,010,000	0.016	6,240,000	0.016
03/10/2024	0.019	22,113.510	96,760,000	32.337	15,410,000	0.023	44,520,000	0.026

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/11/2024 18:00
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