22937 UB-HSI @EC2412B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

22937 UB-HSI @EC2412B (CALL)

Nominal

0.270 +0.005 (+1.887%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/04/2024	0.265	17,651.150	100,000	23.056	100,000	0.265
25/04/2024	0.223	17,284.540	40,000	22.608	20,000	0.225	20,000	0.211
24/04/2024	0.214	17,201.270	0	22.568
23/04/2024	0.182	16,828.930	0	22.619
22/04/2024	0.155	16,511.690	0	22.547
19/04/2024	0.138	16,224.140	0	22.828
18/04/2024	0.150	16,385.870	0	22.826
17/04/2024	0.144	16,251.840	0	23.173
16/04/2024	0.144	16,248.970	0	23.054
15/04/2024	0.172	16,600.460	0	23.064
12/04/2024	0.179	16,721.690	0	22.565
11/04/2024	0.216	17,095.030	0	22.857
10/04/2024	0.218	17,139.170	0	22.706
09/04/2024	0.192	16,828.070	100,000	22.883			100,000	0.193
08/04/2024	0.185	16,732.850	200,000	22.951	200,000	0.185
05/04/2024	0.190	16,723.920	0	23.354
03/04/2024	0.190	16,725.100	50,000	23.206			50,000	0.190
02/04/2024	0.208	16,931.520	300,000	23.166			300,000	0.209
28/03/2024	0.179	16,541.420	0	23.405
27/03/2024	0.164	16,392.840	1,480,000	22.984	740,000	0.167	740,000	0.169

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