20878 HS-HKEX@EC2409A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

20878 HS-HKEX@EC2409A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/06/2024	0.010	255.400	0	37.612
24/06/2024	0.011	257.800	0	37.162
21/06/2024	0.011	257.400	60,000	36.698
20/06/2024	0.013	263.200	0	35.498
19/06/2024	0.013	265.400	600,000	34.461
18/06/2024	0.010	258.200	50,000	35.131
17/06/2024	0.011	259.400	0	35.157
14/06/2024	0.012	257.600	300,000	35.902
13/06/2024	0.016	264.000	800,000	35.473	800,000	0.018
12/06/2024	0.017	262.600	0	36.323
11/06/2024	0.018	266.200	3,400,000	35.225	420,000	0.017	2,290,000	0.016
07/06/2024	0.024	270.800	200,000	35.196			70,000	0.024
06/06/2024	0.025	273.000	10,000	34.525			10,000	0.025
05/06/2024	0.028	274.000	8,750,000	35.007	5,560,000	0.032	120,000	0.032
04/06/2024	0.026	271.000	2,400,000	35.317	1,320,000	0.026
03/06/2024	0.023	267.600	1,190,000	35.373	640,000	0.024
31/05/2024	0.020	262.800	660,000	35.513	410,000	0.023
30/05/2024	0.020	263.400	23,860,000	35.125	8,050,000	0.025	15,020,000	0.022
29/05/2024	0.028	271.200	82,950,000	34.948	39,710,000	0.029	42,170,000	0.029
28/05/2024	0.036	276.400	82,230,000	35.217	41,040,000	0.038	41,190,000	0.038

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/06/2024 17:59
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