22754 HUXPENG@EC2409A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

22754 HUXPENG@EC2409A (CALL)

Nominal

0.017 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/04/2024	0.017	28.500	0	83.644
23/04/2024	0.016	27.450	0	85.649
22/04/2024	0.016	26.500	0	88.735
19/04/2024	0.017	27.000	0	87.381
18/04/2024	0.022	29.150	500,000	85.417			500,000	0.022
17/04/2024	0.019	28.250	0	84.887
16/04/2024	0.019	27.650	0	86.691
15/04/2024	0.025	29.300	0	87.141
12/04/2024	0.030	30.750	200,000	85.929	100,000	0.035	100,000	0.036
11/04/2024	0.037	32.300	1,105,000	86.064	305,000	0.036	800,000	0.037
10/04/2024	0.036	32.150	400,000	85.527	200,000	0.035	200,000	0.035
09/04/2024	0.028	29.850	250,000	86.430			250,000	0.028
08/04/2024	0.028	28.150	0	92.251
05/04/2024	0.028	28.950	0	88.510
03/04/2024	0.028	28.750	0	88.679
02/04/2024	0.028	30.300	2,800,000	83.021	1,250,000	0.029	1,550,000	0.030
28/03/2024	0.037	32.100	1,780,000	83.072	625,000	0.037	1,155,000	0.036
27/03/2024	0.038	32.100	100,000	83.572	100,000	0.041
26/03/2024	0.051	34.250	625,000	84.978	625,000	0.050
25/03/2024	0.045	33.800	25,000	82.364			25,000	0.042

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/04/2024 18:00
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