25601 HS-HSI @EC2411F (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25601 HS-HSI @EC2411F (CALL)

Nominal

0.226 -0.014 (-5.833%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/11/2024	0.240	20,953.340	2,980,000	30.215
06/11/2024	0.188	20,538.380	0	30.289
05/11/2024	0.255	21,006.970	20,000	32.070
04/11/2024	0.196	20,567.520	0	30.577
01/11/2024	0.196	20,506.430	0	31.122
31/10/2024	0.187	20,317.330	20,000	34.168
30/10/2024	0.185	20,380.640	0	31.015
29/10/2024	0.223	20,701.140	3,870,000	30.532	1,190,000	0.237	200,000	0.229
28/10/2024	0.217	20,599.360	610,000	31.874	600,000	0.209
25/10/2024	0.224	20,590.150	420,000	32.626			420,000	0.230
24/10/2024	0.208	20,489.620	3,430,000	30.985			830,000	0.214
23/10/2024	0.241	20,760.150	690,000	30.841	380,000	0.240	200,000	0.242
22/10/2024	0.206	20,498.950	290,000	29.378			290,000	0.205
21/10/2024	0.205	20,478.460	1,250,000	29.290	950,000	0.215	300,000	0.250
18/10/2024	0.250	20,804.110	29,540,000	29.873	14,800,000	0.214	12,000,000	0.220
17/10/2024	0.165	20,079.100	10,150,000	28.612	7,800,000	0.211	1,700,000	0.178
16/10/2024	0.201	20,286.850	9,900,000	31.519	4,000,000	0.203	5,900,000	0.199
15/10/2024	0.200	20,318.790	7,400,000	30.080	1,600,000	0.225	5,800,000	0.237
14/10/2024	0.310	21,092.870	800,000	34.309	800,000	0.341
10/10/2024	0.345	21,251.980	0	36.540

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