27295 HS-HSI @EC2502C (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27295 HS-HSI @EC2502C (CALL)

Nominal

0.305 -0.045 (-12.857%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.350	19,601.110	0	32.316
20/11/2024	0.360	19,705.010	10,000	31.909	10,000	0.360
19/11/2024	0.350	19,663.670	0	30.465
18/11/2024	0.350	19,576.610	0	32.605
15/11/2024	0.340	19,426.340	500,000	33.413			500,000	0.340
14/11/2024	0.330	19,435.810	30,000	30.665			30,000	0.333
13/11/2024	0.380	19,823.450	0	32.654
12/11/2024	0.385	19,846.880	0	33.061
11/11/2024	0.455	20,426.930	0	34.465
08/11/2024	0.510	20,728.190	0	39.265
07/11/2024	0.510	20,953.340	0	32.572
06/11/2024	0.465	20,538.380	1,000,000	33.025			1,000,000	0.465
05/11/2024	0.520	21,006.970	0	33.497
04/11/2024	0.470	20,567.520	0	33.477
01/11/2024	0.465	20,506.430	0	33.588
31/10/2024	0.455	20,317.330	0	35.954
30/10/2024	0.455	20,380.640	0	34.140
29/10/2024	0.490	20,701.140	0	33.872
28/10/2024	0.485	20,599.360	0	35.289
25/10/2024	0.480	20,590.150	0	33.979

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 17:59
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