21550 SG-BILI@EC2409A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

21550 SG-BILI@EC2409A (CALL)

Nominal

0.226 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/06/2024	0.226	126.900	0	73.530
27/06/2024	0.226	126.700	0	73.644
26/06/2024	0.270	133.100	0	73.793
25/06/2024	0.275	133.000	0	75.774
24/06/2024	0.315	138.700	92,000	75.245	46,000	0.320	46,000	0.315
21/06/2024	0.305	136.800	0	75.510
20/06/2024	0.310	137.800	412,000	74.230	412,000	0.339
19/06/2024	0.350	144.300	352,000	70.475	200,000	0.300
18/06/2024	0.201	121.300	4,000	73.579	4,000	0.201
17/06/2024	0.182	117.600	0	74.282
14/06/2024	0.182	117.100	4,000	74.310	2,000	0.185	2,000	0.184
13/06/2024	0.178	116.800	2,384,000	73.031	1,266,000	0.159	1,118,000	0.158
12/06/2024	0.147	110.600	102,000	73.668			102,000	0.142
11/06/2024	0.151	111.300	4,514,000	73.492	2,232,000	0.147	2,282,000	0.147
07/06/2024	0.171	113.600	0	75.206
06/06/2024	0.194	118.400	9,392,000	73.280	4,696,000	0.199	4,696,000	0.203
05/06/2024	0.208	119.600	3,058,000	75.590	1,528,000	0.213	1,530,000	0.214
04/06/2024	0.189	116.800	4,360,000	74.186	2,180,000	0.188	2,180,000	0.189
03/06/2024	0.200	117.700	28,000	76.068	14,000	0.198	14,000	0.201
31/05/2024	0.164	111.200	6,194,000	75.124	3,194,000	0.182	3,000,000	0.183

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/06/2024 18:00
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