23988 HS-HSI @EP2407A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

23988 HS-HSI @EP2407A (PUT)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/07/2024	0.010	17,004.970	0
24/07/2024	0.010	17,311.050	0	20.057
23/07/2024	0.010	17,469.360	0	24.158
22/07/2024	0.010	17,635.880	0	27.570
19/07/2024	0.010	17,417.680	1,610,000	17.898
18/07/2024	0.010	17,778.410	0	25.782
17/07/2024	0.010	17,739.410	0	23.938
16/07/2024	0.010	17,727.980	0	22.845
15/07/2024	0.010	18,015.940	0	27.631
12/07/2024	0.010	18,293.380	0	29.740
11/07/2024	0.010	17,832.330	500,000	21.449
10/07/2024	0.016	17,471.670	440,000	18.486
09/07/2024	0.015	17,523.230	1,380,000	18.434			200,000	0.019
08/07/2024	0.018	17,524.060	2,580,000	19.960	330,000	0.015
05/07/2024	0.011	17,799.610	1,100,000	18.960
04/07/2024	0.011	18,028.280	0	21.948
03/07/2024	0.011	17,978.570	4,660,000	20.836	510,000	0.014
02/07/2024	0.018	17,769.140	2,170,000	21.891	800,000	0.019
28/06/2024	0.019	17,718.610	4,280,000	20.272			1,250,000	0.019
27/06/2024	0.022	17,716.470	6,500,000	21.557

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/07/2024 17:59
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