20978 HS-PSBC@EC2406A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

20978 HS-PSBC@EC2406A (CALL)

Nominal

0.092 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/05/2024	0.092	4.610	0	25.197
24/05/2024	0.092	4.530	0	30.184
23/05/2024	0.099	4.550	800,000	29.498	600,000	0.099	200,000	0.098
22/05/2024	0.123	4.590	1,320,000	30.430	520,000	0.152	400,000	0.141
21/05/2024	0.115	4.560	0	30.836
20/05/2024	0.122	4.560	0	31.645
17/05/2024	0.122	4.570	0	29.385
16/05/2024	0.116	4.560	780,000	28.613	440,000	0.113	240,000	0.109
14/05/2024	0.070	4.390	400,000	30.115			280,000	0.070
13/05/2024	0.089	4.430	0	31.100
10/05/2024	0.096	4.470	5,780,000	28.726	2,670,000	0.108	2,590,000	0.099
09/05/2024	0.039	4.210	120,000	30.283			120,000	0.039
08/05/2024	0.033	4.140	0	31.404
07/05/2024	0.037	4.180	0	30.382
06/05/2024	0.036	4.150	0	31.089
03/05/2024	0.041	4.170	900,000	30.514	500,000	0.056	400,000	0.041
02/05/2024	0.032	4.080	0	31.550
30/04/2024	0.032	4.090	0	30.518
29/04/2024	0.027	4.040	2,000,000	30.679	500,000	0.034	1,000,000	0.028
26/04/2024	0.028	4.000	0	31.638

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/05/2024 18:00
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