27213 HS-HSI @EP2502A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27213 HS-HSI @EP2502A (PUT)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.010	20,098.290	0	26.304
23/12/2024	0.010	19,883.130	200,000	24.851
20/12/2024	0.012	19,720.700	0	24.366
19/12/2024	0.012	19,752.510	400,000	24.386
18/12/2024	0.010	19,864.550	200,000	23.861
17/12/2024	0.012	19,700.480	970,000	23.754
16/12/2024	0.012	19,795.490	8,440,000	24.152	8,020,000	0.012
13/12/2024	0.011	19,971.240	2,000,000	24.198	2,000,000	0.010
12/12/2024	0.012	20,397.050	0	26.815
11/12/2024	0.012	20,155.050	2,470,000	25.363	2,470,000	0.012
10/12/2024	0.011	20,311.280	700,000	25.542
09/12/2024	0.011	20,414.090	22,940,000	25.938	9,320,000	0.016	8,610,000	0.014
06/12/2024	0.015	19,865.850	21,630,000	24.272	2,760,000	0.015	15,070,000	0.017
05/12/2024	0.019	19,560.440	13,650,000	23.855	10,910,000	0.021	2,200,000	0.021
04/12/2024	0.019	19,742.460	20,320,000	24.778	8,220,000	0.019	11,520,000	0.019
03/12/2024	0.021	19,746.320	39,750,000	25.336	16,490,000	0.023	22,860,000	0.021
02/12/2024	0.023	19,550.290	169,220,000	24.664	83,670,000	0.022	85,330,000	0.022
29/11/2024	0.027	19,423.610	7,990,000	24.649	3,060,000	0.026	3,720,000	0.025
28/11/2024	0.028	19,366.960	16,650,000	24.455	10,410,000	0.028	5,540,000	0.027
27/11/2024	0.024	19,603.130	287,270,000	24.585	139,210,000	0.032	145,980,000	0.032

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