27928 HS-HSI @EP2504A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27928 HS-HSI @EP2504A (PUT)

Nominal

0.105 -0.003 (-2.778%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/10/2024	0.108	20,317.330	0	26.003
30/10/2024	0.108	20,380.640	0	26.324
29/10/2024	0.101	20,701.140	0	27.060
28/10/2024	0.101	20,599.360	0	26.438
25/10/2024	0.105	20,590.150	0	26.711
24/10/2024	0.112	20,489.620	0	27.046
23/10/2024	0.103	20,760.150	0	27.204
22/10/2024	0.113	20,498.950	0	27.076
21/10/2024	0.113	20,478.460	600,000	26.932	500,000	0.106	50,000	0.107
18/10/2024	0.102	20,804.110	530,000	26.928			530,000	0.114
17/10/2024	0.134	20,079.100	270,000	26.992			270,000	0.120
16/10/2024	0.124	20,286.850	0	26.877
15/10/2024	0.128	20,318.790	370,000	27.598	370,000	0.112
14/10/2024	0.108	21,092.870	470,000	29.031	50,000	0.105	420,000	0.111
10/10/2024	0.108	21,251.980	0	29.456
09/10/2024	0.129	20,637.240	420,000	29.033	310,000	0.143	110,000	0.158
08/10/2024	0.132	20,926.790	97,670,000	30.890	49,240,000	0.105	48,430,000	0.105
07/10/2024	0.097	23,099.780	1,166,300,000	35.627	582,640,000	0.129	583,650,000	0.129

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