22853 HSMTUAN@EC2407D (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

22853 HSMTUAN@EC2407D (CALL)

Nominal

0.840 +0.050 (+6.329%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/04/2024	0.790	111.500	0	65.128
24/04/2024	0.790	113.600	1,000,000
23/04/2024	0.710	108.600	10,000	38.553
22/04/2024	0.570	100.600	10,000	51.130
19/04/2024	0.470	95.300	500,000	47.507
18/04/2024	0.500	97.750	0	36.971
17/04/2024	0.495	97.550	585,000	35.451	585,000	0.495
16/04/2024	0.550	98.700	0	56.664
15/04/2024	0.600	101.600	0	55.458
12/04/2024	0.600	102.100	0	49.050
11/04/2024	0.640	104.500	0	45.164
10/04/2024	0.630	103.800	1,000,000	47.283
09/04/2024	0.560	99.700	1,430,000	50.287
08/04/2024	0.540	99.400	5,000	41.018	5,000	0.520
05/04/2024	0.560	100.400	10,000	41.041
03/04/2024	0.550	98.950	850,000	50.218
02/04/2024	0.580	101.400	625,000	40.760
28/03/2024	0.500	96.800	0	42.497
27/03/2024	0.415	91.100	0	48.326
26/03/2024	0.445	93.400	10,000	44.712

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/04/2024 17:56
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