25007 HS-HSI @EP2412C (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25007 HS-HSI @EP2412C (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
01/11/2024	0.010	20,506.430	0	30.587
31/10/2024	0.010	20,317.330	200,000	29.216
30/10/2024	0.011	20,380.640	630,000	29.982
29/10/2024	0.011	20,701.140	0	31.606
28/10/2024	0.012	20,599.360	0	31.370
25/10/2024	0.012	20,590.150	0	30.598
24/10/2024	0.012	20,489.620	1,530,000	29.809
23/10/2024	0.010	20,760.150	990,000	29.891
22/10/2024	0.012	20,498.950	0	29.423
21/10/2024	0.012	20,478.460	1,000,000	29.113
18/10/2024	0.012	20,804.110	900,000	30.240
17/10/2024	0.015	20,079.100	110,000	27.525
16/10/2024	0.017	20,286.850	1,030,000	29.431
15/10/2024	0.017	20,318.790	8,040,000	29.463
14/10/2024	0.017	21,092.870	4,660,000	33.521
10/10/2024	0.018	21,251.980	5,310,000	33.936
09/10/2024	0.022	20,637.240	30,880,000	32.135	16,710,000	0.024	7,950,000	0.020
08/10/2024	0.021	20,926.790	33,740,000	33.145	9,580,000	0.021	13,420,000	0.016
07/10/2024	0.011	23,099.780	1,950,000	37.970
04/10/2024	0.011	22,736.870	2,380,000	35.816

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2024 12:53
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