24167 HSSENTM@EC2502A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

24167 HSSENTM@EC2502A (CALL)

Nominal

0.600 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/05/2024	0.600	1.380	0	101.068
14/05/2024	0.620	1.450	20,000	91.423	20,000	0.610
13/05/2024	0.660	1.460	12,000	99.849	12,000	0.670
10/05/2024	0.630	1.470	30,000	89.182	30,000	0.560
09/05/2024	0.660	1.450	20,000	101.211			20,000	0.660
08/05/2024	0.620	1.410	400,000	98.725	391,000	0.620
07/05/2024	0.810	1.650	0	97.634
06/05/2024	0.810	1.680	5,000	90.793			5,000	0.780
03/05/2024	0.730	1.600	83,000	86.648	80,000	0.714	3,000	0.740
02/05/2024	0.790	1.660	200,000	89.230	200,000	0.666
30/04/2024	0.450	1.220	194,000	90.200	154,000	0.438	10,000	0.425
29/04/2024	0.465	1.210	1,441,000	96.044	786,000	0.482	533,000	0.463
26/04/2024	0.460	1.190	1,651,000	98.102	746,000	0.338	568,000	0.349
25/04/2024	0.197	0.830	5,194,000	88.611	2,231,000	0.228	754,000	0.241
24/04/2024	0.184	0.800	11,801,000	89.512	4,575,000	0.172	7,076,000	0.171
23/04/2024	0.104	0.610	867,000	93.320	367,000	0.107	500,000	0.105
22/04/2024	0.099	0.600	0	92.764
19/04/2024	0.096	0.580	0	94.719
18/04/2024	0.106	0.610	0	93.437
17/04/2024	0.106	0.620	660,000	91.387	330,000	0.106	330,000	0.107

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/05/2024 17:59
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