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

0.036 +0.008 (+28.571%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.028	19,601.110	355,650,000	24.953	177,750,000	0.027	177,180,000	0.027
20/11/2024	0.028	19,705.010	96,360,000	25.422	46,870,000	0.029	49,290,000	0.029
19/11/2024	0.030	19,663.670	525,950,000	25.566	262,820,000	0.029	262,830,000	0.029
18/11/2024	0.031	19,576.610	3,910,000	25.186	1,220,000	0.032	2,500,000	0.032
15/11/2024	0.038	19,426.340	3,080,000	25.614	1,040,000	0.037	2,040,000	0.038
14/11/2024	0.041	19,435.810	0	26.251
13/11/2024	0.034	19,823.450	500,000	26.756	500,000	0.036
12/11/2024	0.034	19,846.880	360,000	26.764	360,000	0.034
11/11/2024	0.027	20,426.930	0	27.864
08/11/2024	0.027	20,728.190	0	28.973
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

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