27928 HS-HSI @EP2504A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27928 HS-HSI @EP2504A (PUT)

Nominal

0.066 -0.011 (-14.286%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.066	20,098.290	430,000	22.696
23/12/2024	0.077	19,883.130	810,000	22.952	310,000	0.078	360,000	0.078
20/12/2024	0.084	19,720.700	1,180,000	22.647	690,000	0.084	490,000	0.084
19/12/2024	0.084	19,752.510	680,000	22.802	240,000	0.087	440,000	0.087
18/12/2024	0.080	19,864.550	300,000	22.867			300,000	0.082
17/12/2024	0.090	19,700.480	0	23.206
16/12/2024	0.090	19,795.490	69,930,000	23.818	35,330,000	0.084	34,500,000	0.084
13/12/2024	0.084	19,971.240	360,000	23.890	360,000	0.083
12/12/2024	0.073	20,397.050	2,030,000	24.756	890,000	0.072	1,140,000	0.071
11/12/2024	0.082	20,155.050	1,594,410,000	24.609	796,850,000	0.072	797,560,000	0.072
10/12/2024	0.076	20,311.280	3,070,000	24.565	1,150,000	0.066	1,920,000	0.064
09/12/2024	0.070	20,414.090	100,000	24.185			100,000	0.074
06/12/2024	0.087	19,865.850	3,030,000	22.961	1,090,000	0.090	1,940,000	0.089
05/12/2024	0.105	19,560.440	1,000,000	23.374			1,000,000	0.105
04/12/2024	0.096	19,742.460	0	23.304
03/12/2024	0.098	19,746.320	130,000	23.550	100,000	0.098	30,000	0.097
02/12/2024	0.108	19,550.290	200,000	23.487			200,000	0.108
29/11/2024	0.114	19,423.610	1,300,000	23.155	600,000	0.112	700,000	0.113
28/11/2024	0.115	19,366.960	0	22.823
27/11/2024	0.105	19,603.130	0	23.045

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 17:59
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