24483 HS-HSI @EC2411A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24483 HS-HSI @EC2411A (CALL)

Nominal

0.440 -0.090 (-16.981%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2024	0.530	21,006.970	10,000	33.095
04/11/2024	0.455	20,567.520	10,000	36.377
01/11/2024	0.440	20,506.430	0	32.341
31/10/2024	0.425	20,317.330	0	39.104
30/10/2024	0.425	20,380.640	560,000	34.334	560,000	0.479
29/10/2024	0.470	20,701.140	0	27.340
28/10/2024	0.470	20,599.360	0	36.058
25/10/2024	0.470	20,590.150	20,000	35.076
24/10/2024	0.450	20,489.620	0	33.558
23/10/2024	0.510	20,760.150	10,000	37.904
22/10/2024	0.440	20,498.950	10,000	28.255
21/10/2024	0.450	20,478.460	10,000	32.843
18/10/2024	0.510	20,804.110	20,000	33.060
17/10/2024	0.385	20,079.100	0	31.753
16/10/2024	0.430	20,286.850	200,000	34.461	200,000	0.415
15/10/2024	0.425	20,318.790	5,000,000	31.063	2,200,000	0.429
14/10/2024	0.570	21,092.870	3,250,000	34.473
10/10/2024	0.620	21,251.980	0	40.085
09/10/2024	0.500	20,637.240	8,190,000	35.079	1,600,000	0.469
08/10/2024	0.570	20,926.790	2,390,000	40.215	350,000	0.899

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2024 17:59
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