21754 CT-HSI @EC2406C (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

21754 CT-HSI @EC2406C (CALL)

Nominal

0.058 -0.036 (-38.298%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/06/2024	0.094	18,335.320	0	18.409
19/06/2024	0.109	18,430.390	700,000	18.322
18/06/2024	0.055	17,915.550	0	23.945
17/06/2024	0.058	17,936.120	0	23.234
14/06/2024	0.061	17,941.780	0	21.472
13/06/2024	0.073	18,112.630	0	17.865
12/06/2024	0.063	17,937.840	0	20.991
11/06/2024	0.098	18,176.340	0	24.561
07/06/2024	0.114	18,366.950	0	19.116
06/06/2024	0.123	18,476.800	0	15.846
05/06/2024	0.123	18,424.960	90,000	18.903	90,000	0.123
04/06/2024	0.121	18,444.110	0	16.354
03/06/2024	0.116	18,403.040	0	16.283
31/05/2024	0.095	18,079.610	0	21.247
30/05/2024	0.112	18,230.190	0	21.104
29/05/2024	0.141	18,477.010	2,120,000	20.618	2,020,000	0.157	100,000	0.140
28/05/2024	0.178	18,821.160	2,870,000	15.806	2,710,000	0.176
27/05/2024	0.177	18,827.350	50,000	14.342			50,000	0.180
24/05/2024	0.150	18,608.940	700,000	15.977	600,000	0.155	100,000	0.150
23/05/2024	0.184	18,868.710	260,000	13.700	60,000	0.182

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/06/2024 17:59
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