22600 HSXPENG@EC2409B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

22600 HSXPENG@EC2409B (CALL)

Nominal

0.025 +0.001 (+4.167%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/04/2024	0.024	30.300	0	83.798
25/04/2024	0.017	27.850	0	84.107
24/04/2024	0.016	28.500	0	80.382
23/04/2024	0.016	27.450	430,000	83.597	430,000	0.015
22/04/2024	0.017	26.500	0	87.949
19/04/2024	0.017	27.000	0	85.340
18/04/2024	0.021	29.150	0	82.365
17/04/2024	0.021	28.250	0	85.171
16/04/2024	0.021	27.650	0	86.987
15/04/2024	0.025	29.300	100,000	85.146	100,000	0.025
12/04/2024	0.032	30.750	0	85.698
11/04/2024	0.040	32.300	150,000	86.381			150,000	0.040
10/04/2024	0.037	32.150	120,000	84.379	120,000	0.037
09/04/2024	0.030	29.850	15,000	86.302			15,000	0.030
08/04/2024	0.024	28.150	0	86.295
05/04/2024	0.027	28.950	120,000	85.668			120,000	0.029
03/04/2024	0.025	28.750	20,000	83.955	20,000	0.025
02/04/2024	0.032	30.300	255,000	84.654	125,000	0.030	130,000	0.030
28/03/2024	0.039	32.100	0	82.794
27/03/2024	0.040	32.100	100,000	83.278	100,000	0.041

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