21207 HUPINAN@EC2406A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

21207 HUPINAN@EC2406A (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
07/06/2024	0.010	38.100	0	61.158
06/06/2024	0.010	38.934	0	45.413
05/06/2024	0.010	39.334	0	42.028
04/06/2024	0.010	39.184	2,375,000	41.788			1,515,000	0.010
03/06/2024	0.010	38.734	0	43.175
31/05/2024	0.010	37.934	1,760,000	44.415			320,000	0.010
30/05/2024	0.010	38.634	1,220,000	40.111	420,000	0.011	800,000	0.014
29/05/2024	0.018	39.584	2,805,000	39.896	2,255,000	0.017	530,000	0.020
28/05/2024	0.031	40.584	7,510,000	39.752	1,670,000	0.031	4,140,000	0.031
27/05/2024	0.033	40.584	6,390,000	39.801	2,415,000	0.027	3,600,000	0.032
24/05/2024	0.033	40.434	20,835,000	38.612	7,005,000	0.037	13,680,000	0.036
23/05/2024	0.046	40.984	16,810,000	39.298	5,895,000	0.055	10,605,000	0.057
22/05/2024	0.096	42.634	17,580,000	41.265	8,295,000	0.119	7,995,000	0.120
21/05/2024	0.102	42.684	17,710,000	41.647	10,190,000	0.116	5,750,000	0.113
20/05/2024	0.130	43.334	19,200,000	42.324	7,760,000	0.151	4,985,000	0.153
17/05/2024	0.172	43.834	42,360,000	44.778	10,135,000	0.111	17,330,000	0.118
16/05/2024	0.092	41.384	36,365,000	44.577	15,485,000	0.081	18,700,000	0.083
14/05/2024	0.038	38.534	2,500,000	44.157	2,090,000	0.041	390,000	0.048
13/05/2024	0.059	39.484	37,725,000	45.304	20,840,000	0.054	16,805,000	0.053
10/05/2024	0.068	39.634	43,795,000	45.293	18,270,000	0.050	22,585,000	0.051

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/06/2024 17:59
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