28138 HS-HSI @EP2504B (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28138 HS-HSI @EP2504B (PUT)

Nominal

0.111 -0.013 (-10.484%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.111	20,098.290	1,950,000	21.961
23/12/2024	0.124	19,883.130	1,430,000	22.067	700,000	0.125	230,000	0.127
20/12/2024	0.132	19,720.700	8,410,000	21.562	4,840,000	0.132	3,370,000	0.132
19/12/2024	0.132	19,752.510	3,310,000	21.832	820,000	0.142	2,270,000	0.140
18/12/2024	0.126	19,864.550	7,110,000	21.825	3,490,000	0.126	2,340,000	0.126
17/12/2024	0.133	19,700.480	8,200,000	21.346	3,220,000	0.127	4,980,000	0.136
16/12/2024	0.134	19,795.490	140,000	22.449	130,000	0.133	10,000	0.124
13/12/2024	0.125	19,971.240	3,370,000	22.432	2,260,000	0.122	1,070,000	0.122
12/12/2024	0.109	20,397.050	7,590,000	23.336	3,460,000	0.111	3,230,000	0.109
11/12/2024	0.120	20,155.050	12,080,000	23.090	8,320,000	0.111	1,970,000	0.114
10/12/2024	0.114	20,311.280	26,560,000	23.346	8,820,000	0.104	15,790,000	0.104
09/12/2024	0.108	20,414.090	1,300,000	23.164	500,000	0.129	800,000	0.113
06/12/2024	0.132	19,865.850	400,000	21.935	100,000	0.135	300,000	0.140
05/12/2024	0.152	19,560.440	300,000	22.191	300,000	0.152
04/12/2024	0.139	19,742.460	400,000	21.794			400,000	0.140
03/12/2024	0.144	19,746.320	700,000	22.606	300,000	0.153	400,000	0.146
02/12/2024	0.153	19,550.290	1,230,000	22.035	630,000	0.153	600,000	0.149
29/11/2024	0.161	19,423.610	200,000	21.813	100,000	0.156	100,000	0.150
28/11/2024	0.165	19,366.960	120,000	21.842	100,000	0.165	20,000	0.165
27/11/2024	0.150	19,603.130	700,000	21.695	300,000	0.160	400,000	0.153

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