28255 HS-HSI @EP2504D (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28255 HS-HSI @EP2504D (PUT)

Nominal

0.102 -0.015 (-12.821%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.102	20,098.290	160,000	22.550
23/12/2024	0.117	19,883.130	0	22.981
20/12/2024	0.123	19,720.700	0	22.203
19/12/2024	0.123	19,752.510	0	22.423
18/12/2024	0.120	19,864.550	0	22.854
17/12/2024	0.127	19,700.480	0	22.434
16/12/2024	0.127	19,795.490	0	23.225
13/12/2024	0.119	19,971.240	4,400,000	23.314	2,380,000	0.110	2,020,000	0.110
12/12/2024	0.104	20,397.050	240,000	24.231	100,000	0.115	140,000	0.109
11/12/2024	0.116	20,155.050	40,000	24.166	40,000	0.116
10/12/2024	0.109	20,311.280	540,000	24.222			540,000	0.099
09/12/2024	0.101	20,414.090	30,000	23.731	30,000	0.133
06/12/2024	0.124	19,865.850	30,000	22.499			30,000	0.122
05/12/2024	0.148	19,560.440	0	23.286
04/12/2024	0.137	19,742.460	0	23.227
03/12/2024	0.141	19,746.320	0	23.775
02/12/2024	0.151	19,550.290	60,000	23.396	60,000	0.153
29/11/2024	0.159	19,423.610	0	23.149
28/11/2024	0.160	19,366.960	0	22.723
27/11/2024	0.146	19,603.130	0	22.750

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