24592 SG-HSI @EC2411A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

24592 SG-HSI @EC2411A (CALL)

Nominal

0.174 -0.027 (-13.433%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/06/2024	0.201	18,335.320	0	21.295
19/06/2024	0.216	18,430.390	500,000	21.864	500,000	0.197
18/06/2024	0.169	17,915.550	80,000	22.167	80,000	0.169
17/06/2024	0.173	17,936.120	80,000	22.324			80,000	0.173
14/06/2024	0.175	17,941.780	0	22.250
13/06/2024	0.190	18,112.630	380,000	22.112			380,000	0.188
12/06/2024	0.177	17,937.840	32,100,000	22.367	15,990,000	0.174	16,110,000	0.174
11/06/2024	0.200	18,176.340	420,000	22.318	60,000	0.200	360,000	0.194
07/06/2024	0.218	18,366.950	0	21.857
06/06/2024	0.234	18,476.800	0	22.251
05/06/2024	0.228	18,424.960	0	22.137
04/06/2024	0.232	18,444.110	0	22.221
03/06/2024	0.230	18,403.040	300,000	22.460	150,000	0.239	150,000	0.223
31/05/2024	0.201	18,079.610	0	22.615
30/05/2024	0.217	18,230.190	0	22.611
29/05/2024	0.247	18,477.010	0	22.897
28/05/2024	0.275	18,821.160	0	21.830
27/05/2024	0.275	18,827.350	0	21.748
24/05/2024	0.260	18,608.940	0	22.479
23/05/2024	0.290	18,868.710	0	22.368

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