28553 HS-HSI @EC2509A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28553 HS-HSI @EC2509A (CALL)

Nominal

0.042 -0.009 (-17.647%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.051	19,601.110	0	27.543
20/11/2024	0.052	19,705.010	0	27.286
19/11/2024	0.052	19,663.670	10,000	27.453	10,000	0.052
18/11/2024	0.053	19,576.610	0	27.962
15/11/2024	0.053	19,426.340	0	28.424
14/11/2024	0.053	19,435.810	110,000	28.293			110,000	0.058
13/11/2024	0.061	19,823.450	30,000	28.165			30,000	0.059
12/11/2024	0.062	19,846.880	200,000	28.187			200,000	0.061
11/11/2024	0.076	20,426.930	620,000	28.050			620,000	0.076
08/11/2024	0.094	20,728.190	100,000	29.320	100,000	0.104
07/11/2024	0.098	20,953.340	880,000	28.945	790,000	0.086	90,000	0.096
06/11/2024	0.085	20,538.380	2,910,000	28.724	1,500,000	0.086	1,410,000	0.096
05/11/2024	0.104	21,006.970	1,900,000	29.518	500,000	0.100	1,400,000	0.094
04/11/2024	0.090	20,567.520	0	29.386
01/11/2024	0.089	20,506.430	0	29.391
31/10/2024	0.088	20,317.330	0	29.990
30/10/2024	0.088	20,380.640	0	29.635
29/10/2024	0.095	20,701.140	0	29.264
28/10/2024	0.095	20,599.360	2,000,000	29.664	1,000,000	0.114	1,000,000	0.114
25/10/2024		20,590.150	0

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