20778 HSCSA50@EC2411A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

20778 HSCSA50@EC2411A (CALL)

Nominal

0.070 -0.003 (-4.110%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/05/2024	0.073	12.500	0	22.651
17/05/2024	0.076	12.480	0	23.099
16/05/2024	0.064	12.240	0	23.340
14/05/2024	0.063	12.210	0	23.324
13/05/2024	0.064	12.230	60,000	23.239	60,000	0.062
10/05/2024	0.071	12.320	0	23.346
09/05/2024	0.071	12.320	0	23.276
08/05/2024	0.070	12.270	0	23.508
07/05/2024	0.076	12.370	60,000	23.447			60,000	0.075
06/05/2024	0.075	12.300	80,000	23.874	40,000	0.077	40,000	0.079
03/05/2024	0.079	12.410	5,743,000	23.256	120,000	0.082	5,623,000	0.080
02/05/2024	0.076	12.310	0	23.660
30/04/2024	0.067	12.140	0	23.695
29/04/2024	0.067	12.160	0	23.450
26/04/2024	0.063	12.060	0	23.476
25/04/2024	0.055	11.890	0	23.496
24/04/2024	0.054	11.880	0	23.338
23/04/2024	0.054	11.850	0	23.440
22/04/2024	0.054	11.830	0	23.542
19/04/2024	0.054	11.820	30,000	23.434			30,000	0.053

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/05/2024 17:59
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