25655 HS-HSI @EC2412F (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

25655 HS-HSI @EC2412F (CALL)

Nominal

0.017 +0.004 (+30.769%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/09/2024	0.013	17,240.390	0	21.239
11/09/2024	0.012	17,108.710	1,000,000	21.488
10/09/2024	0.014	17,234.090	0	21.444
09/09/2024	0.014	17,196.960	1,580,000	21.542			1,580,000	0.014
06/09/2024			0
05/09/2024	0.019	17,444.300	0	21.406
04/09/2024	0.020	17,457.340	950,000	21.525	100,000	0.020	850,000	0.020
03/09/2024	0.024	17,651.490	170,000	21.341	30,000	0.025	140,000	0.024
02/09/2024	0.026	17,691.970	160,000	21.494			160,000	0.028
30/08/2024	0.035	17,989.070	1,540,000	21.424	1,260,000	0.037	280,000	0.036
29/08/2024	0.029	17,786.320	310,000	21.308			310,000	0.026
28/08/2024	0.028	17,692.450	0	21.555
27/08/2024	0.032	17,874.670	0	21.206
26/08/2024	0.031	17,798.730	0	21.394
23/08/2024	0.029	17,612.100	0	21.841
22/08/2024	0.029	17,641.000	0	21.602
21/08/2024	0.024	17,391.010	1,190,000	21.767			1,190,000	0.024
20/08/2024	0.027	17,511.080	0	21.719
19/08/2024	0.030	17,569.570	0	22.013
16/08/2024	0.027	17,430.160	4,270,000	21.924	2,140,000	0.027	2,130,000	0.024

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