26707 HS-HSI @EP2501A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26707 HS-HSI @EP2501A (PUT)

Nominal

0.018 +0.002 (+12.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/10/2024	0.016	22,113.510	1,800,000	32.077	600,000	0.020
02/10/2024	0.022	22,443.730	9,830,000	35.283	3,260,000	0.022	3,860,000	0.020
30/09/2024	0.022	21,133.680	15,870,000	29.806			14,870,000	0.021
27/09/2024	0.022	20,632.300	8,340,000	27.334	1,010,000	0.024	7,130,000	0.021
26/09/2024	0.024	19,924.580	20,130,000	24.616	1,550,000	0.026	16,960,000	0.027
25/09/2024	0.034	19,129.100	11,840,000	22.883	7,140,000	0.034	4,700,000	0.033
24/09/2024	0.034	19,000.560	3,099,800,000	22.020	1,546,930,000	0.040	1,552,230,000	0.040
23/09/2024	0.051	18,247.110	30,620,000	20.512	15,080,000	0.048	14,580,000	0.047
20/09/2024	0.053	18,258.570	912,810,000	20.618	454,370,000	0.058	457,710,000	0.057
19/09/2024	0.064	18,013.160	6,610,000	20.619	500,000	0.069	6,110,000	0.070
17/09/2024	0.082	17,660.020	32,360,000	20.278	12,410,000	0.088	19,650,000	0.085
16/09/2024	0.099	17,422.120	240,000	20.376			240,000	0.100
13/09/2024	0.101	17,369.090	8,260,000	19.937	4,330,000	0.095	3,930,000	0.094
12/09/2024	0.112	17,240.390	10,000	20.003			10,000	0.112
11/09/2024	0.123	17,108.710	400,000	20.004			400,000	0.123
10/09/2024	0.115	17,234.090	800,000	20.177	400,000	0.115	400,000	0.114
09/09/2024	0.122	17,196.960	59,400,000	20.583	29,430,000	0.123	29,070,000	0.123
06/09/2024			0
05/09/2024	0.105	17,444.300	43,980,000	20.448	22,030,000	0.104	21,750,000	0.104
04/09/2024	0.106	17,457.340	4,980,000	20.610	2,400,000	0.104	2,580,000	0.104

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/10/2024 17:59
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