20152 HSMTUAN@EC2408A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

20152 HSMTUAN@EC2408A (CALL)

Nominal

0.048 -0.014 (-22.581%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/04/2024	0.062	115.600	14,430,000	50.794	8,810,000	0.061	4,740,000	0.060
25/04/2024	0.045	111.500	3,760,000	48.449	2,480,000	0.050
24/04/2024	0.052	113.600	14,620,000	48.737	13,660,000	0.053
23/04/2024	0.038	108.600	0	48.151
22/04/2024	0.023	100.600	6,050,000	48.686	6,050,000	0.023
19/04/2024	0.017	95.300	0	49.572
18/04/2024	0.021	97.750	0	49.697
17/04/2024	0.021	97.550	2,770,000	49.720	2,770,000	0.023
16/04/2024	0.021	98.700	200,000	48.243	200,000	0.021
15/04/2024	0.029	101.600	0	49.889
12/04/2024	0.030	102.100	0	49.312
11/04/2024	0.035	104.500	4,050,000	49.091	3,450,000	0.035
10/04/2024	0.030	103.800	6,880,000	47.016	6,480,000	0.027
09/04/2024	0.025	99.700	200,000	48.458	200,000	0.027
08/04/2024	0.025	99.400	0	48.605
05/04/2024	0.027	100.400	0	48.178
03/04/2024	0.027	98.950	0	49.418
02/04/2024	0.030	101.400	900,000	48.231	300,000	0.028
28/03/2024	0.022	96.800	3,610,000	47.528	3,610,000	0.021
27/03/2024	0.015	91.100	20,000	48.109

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/04/2024 17:59
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