23589 HS-CCB @EC2407A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

23589 HS-CCB @EC2407A (CALL)

Nominal

0.069 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/04/2024	0.069	4.910	3,360,000	25.347	780,000	0.071	2,580,000	0.069
22/04/2024	0.071	4.900	1,800,000	25.825	1,700,000	0.079	100,000	0.082
19/04/2024	0.061	4.870	380,000	24.827	280,000	0.057	100,000	0.060
18/04/2024	0.065	4.860	700,000	25.618	260,000	0.071	440,000	0.070
17/04/2024	0.047	4.780	0	24.994
16/04/2024	0.047	4.760	0	25.435
15/04/2024	0.060	4.820	0	25.647
12/04/2024	0.061	4.800	0	25.988
11/04/2024	0.079	4.890	760,000	25.625	380,000	0.072	380,000	0.076
10/04/2024	0.085	4.920	0	25.301
09/04/2024	0.080	4.880	0	25.801
08/04/2024	0.075	4.850	0	25.933
05/04/2024	0.068	4.810	0	25.761
03/04/2024	0.070	4.820	0	25.477
02/04/2024	0.072	4.850	0	24.093
28/03/2024	0.056	4.720	0	24.977
27/03/2024	0.074	4.800	1,600,000	25.137	800,000	0.081	800,000	0.080
26/03/2024	0.093	4.870	2,800,000	25.373	600,000	0.098	2,200,000	0.090
25/03/2024	0.079	4.790	0	25.929
22/03/2024	0.081	4.800	1,900,000	25.525	1,900,000	0.075

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/04/2024 12:07
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