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

0.011 -0.001 (-8.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/11/2024	0.012	20,953.340	6,960,000	31.129	4,860,000	0.015	600,000	0.015
06/11/2024	0.013	20,538.380	0	29.478
05/11/2024	0.013	21,006.970	2,210,000	31.469
04/11/2024	0.015	20,567.520	880,000	30.097	700,000	0.017
01/11/2024	0.018	20,506.430	0	30.447
31/10/2024	0.018	20,317.330	6,470,000	29.348			5,900,000	0.017
30/10/2024	0.018	20,380.640	400,000	29.508	400,000	0.018
29/10/2024	0.016	20,701.140	200,000	30.114			200,000	0.015
28/10/2024	0.017	20,599.360	1,880,000	29.857	1,400,000	0.019	400,000	0.017
25/10/2024	0.018	20,590.150	3,380,000	29.701			3,380,000	0.018
24/10/2024	0.019	20,489.620	800,000	29.436	200,000	0.020	600,000	0.018
23/10/2024	0.018	20,760.150	3,160,000	30.174	200,000	0.021	2,620,000	0.017
22/10/2024	0.021	20,498.950	1,070,000	29.838
21/10/2024	0.021	20,478.460	5,650,000	29.606	2,830,000	0.021	1,420,000	0.020
18/10/2024	0.020	20,804.110	31,460,000	30.298	10,960,000	0.023	19,780,000	0.022
17/10/2024	0.030	20,079.100	19,580,000	29.615	15,970,000	0.027	3,110,000	0.023
16/10/2024	0.027	20,286.850	11,700,000	29.708	3,400,000	0.027	7,300,000	0.026
15/10/2024	0.030	20,318.790	13,880,000	30.568	7,960,000	0.024	3,600,000	0.021
14/10/2024	0.026	21,092.870	24,300,000	32.935	11,900,000	0.027	6,930,000	0.028
10/10/2024	0.030	21,251.980	29,960,000	34.131	14,540,000	0.030	14,850,000	0.027

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/11/2024 17:59
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