24301 HS-HSI @EP2409B (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

24301 HS-HSI @EP2409B (PUT)

Nominal

0.017 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/09/2024	0.017	17,240.390	0	20.362
11/09/2024	0.023	17,108.710	1,350,000	19.910	900,000	0.024	450,000	0.025
10/09/2024	0.018	17,234.090	2,500,000	19.559	1,000,000	0.015	1,500,000	0.019
09/09/2024	0.023	17,196.960	1,190,000	20.862	1,170,000	0.025	20,000	0.023
06/09/2024			0
05/09/2024	0.016	17,444.300	0	20.007
04/09/2024	0.016	17,457.340	2,750,000	19.794	1,350,000	0.017	1,400,000	0.017
03/09/2024	0.013	17,651.490	0	20.768
02/09/2024	0.013	17,691.970	2,100,000	20.951	2,100,000	0.013
30/08/2024	0.013	17,989.070	0	23.723
29/08/2024	0.013	17,786.320	1,000,000	20.696			870,000	0.016
28/08/2024	0.016	17,692.450	1,000,000	20.704	1,000,000	0.016
27/08/2024	0.013	17,874.670	700,000	21.160	350,000	0.018	350,000	0.015
26/08/2024	0.016	17,798.730	6,550,000	21.460	5,850,000	0.016	700,000	0.016
23/08/2024	0.022	17,612.100	6,290,000	20.801	4,290,000	0.023	1,800,000	0.027
22/08/2024	0.022	17,641.000	1,110,000	20.888			1,110,000	0.028
21/08/2024	0.032	17,391.010	3,940,000	20.909	1,440,000	0.034	2,500,000	0.038
20/08/2024	0.030	17,511.080	3,120,000	21.691	1,820,000	0.029	1,300,000	0.030
19/08/2024	0.028	17,569.570	9,830,000	21.474	4,270,000	0.026	5,560,000	0.025
16/08/2024	0.033	17,430.160	2,171,280,000	20.513	1,085,000,000	0.037	1,085,880,000	0.037

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/09/2024 17:59
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