27132 HS-HSI @EP2501B (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27132 HS-HSI @EP2501B (PUT)

Nominal

0.023 +0.003 (+15.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/11/2024	0.020	20,953.340	0	30.064
06/11/2024	0.028	20,538.380	2,060,000	30.435	2,060,000	0.025
05/11/2024	0.023	21,006.970	3,560,000	31.160	1,500,000	0.022	2,060,000	0.024
04/11/2024	0.030	20,567.520	0	30.863
01/11/2024	0.030	20,506.430	1,910,000	29.955	200,000	0.030	1,710,000	0.029
31/10/2024	0.031	20,317.330	20,000	28.950	10,000	0.032	10,000	0.029
30/10/2024	0.033	20,380.640	40,000	29.803	40,000	0.033
29/10/2024	0.027	20,701.140	1,400,000	29.636	900,000	0.026	500,000	0.025
28/10/2024	0.028	20,599.360	0	29.215
25/10/2024	0.029	20,590.150	1,600,000	29.011	1,000,000	0.028	600,000	0.027
24/10/2024	0.031	20,489.620	2,750,000	28.908	2,750,000	0.031
23/10/2024	0.028	20,760.150	6,100,000	29.347			6,100,000	0.028
22/10/2024	0.035	20,498.950	0	29.829
21/10/2024	0.035	20,478.460	120,000	29.579	120,000	0.031
18/10/2024	0.029	20,804.110	150,000	29.154	110,000	0.040	40,000	0.032
17/10/2024	0.045	20,079.100	680,000	29.190	260,000	0.039	420,000	0.035
16/10/2024	0.038	20,286.850	5,190,000	28.527	2,650,000	0.034	2,530,000	0.033
15/10/2024	0.036	20,318.790	10,460,000	28.103	7,000,000	0.029	3,360,000	0.025
14/10/2024	0.030	21,092.870	5,360,000	30.490	3,450,000	0.032	1,270,000	0.029
10/10/2024	0.031	21,251.980	27,020,000	31.005	9,890,000	0.033	12,840,000	0.031

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