24385 HS-HSI @EC2412D (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

24385 HS-HSI @EC2412D (CALL)

Nominal

0.204 -0.026 (-11.304%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/06/2024	0.230	18,335.320	0	22.101
19/06/2024	0.242	18,430.390	0	22.579
18/06/2024	0.198	17,915.550	0	22.840
17/06/2024	0.199	17,936.120	0	22.682
14/06/2024	0.202	17,941.780	0	22.795
13/06/2024	0.218	18,112.630	0	22.933
12/06/2024	0.205	17,937.840	0	23.107
11/06/2024	0.225	18,176.340	0	22.911
07/06/2024	0.241	18,366.950	0	22.402
06/06/2024	0.250	18,476.800	30,000	22.185			30,000	0.245
05/06/2024	0.245	18,424.960	150,000	22.123	150,000	0.255
04/06/2024	0.250	18,444.110	90,000	22.408	20,000	0.248	70,000	0.253
03/06/2024	0.248	18,403.040	100,000	22.684			100,000	0.255
31/05/2024	0.221	18,079.610	0	22.813
30/05/2024	0.235	18,230.190	0	22.748
29/05/2024	0.265	18,477.010	0	23.464
28/05/2024	0.290	18,821.160	30,000	22.326	30,000	0.300
27/05/2024	0.290	18,827.350	30,000	22.258			30,000	0.295
24/05/2024	0.270	18,608.940	40,000	22.268			40,000	0.280
23/05/2024	0.295	18,868.710	0	21.975

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