20503 BIXIAMI@EC2404B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

20503 BIXIAMI@EC2404B (CALL)

Nominal

0.223 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/04/2024	0.223	16.180	0
22/04/2024	0.223	15.820	0	37.943
19/04/2024	0.223	15.800	3,260,000	35.051
18/04/2024	0.340	16.380	1,114,000	46.240	14,000	0.305
17/04/2024	0.320	16.280	614,000	41.099
16/04/2024	0.260	15.920	2,150,000	44.893			100,000	0.260
15/04/2024	0.365	16.520	2,000,000	32.246			446,000	0.372
12/04/2024	0.375	16.500	1,104,000	46.899
11/04/2024	0.295	16.080	3,154,000	40.799	242,000	0.279	632,000	0.260
10/04/2024	0.285	16.000	2,412,000	41.791	1,000	0.275
09/04/2024	0.285	15.980	886,000	42.368	66,000	0.254
08/04/2024	0.209	15.500	1,045,000	40.869
05/04/2024	0.219	15.540	6,764,000	39.221			889,000	0.189
03/04/2024	0.245	15.560	6,023,000	46.180	174,000	0.231	116,000	0.250
02/04/2024	0.340	16.280	1,676,000	36.460
28/03/2024	0.181	14.940	408,000	45.783
27/03/2024	0.161	14.760	408,000	45.046			408,000	0.161
26/03/2024	0.217	15.300	250,000	41.650	250,000	0.201
25/03/2024	0.175	14.820	250,000	45.704
22/03/2024	0.179	14.800	950,000	45.278			950,000	0.155

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/04/2024 17:59
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