24569 HS-CCB @EC2505A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

24569 HS-CCB @EC2505A (CALL)

Nominal

0.149 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/09/2024	0.149	5.360	14,516,000	19.717	7,258,000	0.154	7,258,000	0.156
04/09/2024	0.170	5.410	18,360,000	20.046	9,160,000	0.165	9,200,000	0.164
03/09/2024	0.163	5.380	5,430,000	20.075	2,670,000	0.151	2,660,000	0.150
02/09/2024	0.171	5.430	5,720,000	19.569	2,870,000	0.171	2,850,000	0.173
30/08/2024	0.197	5.520	2,210,000	19.196	1,080,000	0.197	1,130,000	0.197
29/08/2024	0.232	5.630	0	18.826
28/08/2024	0.310	5.820	0	18.562
27/08/2024	0.315	5.840	0	18.161
26/08/2024	0.275	5.740	0	18.424
23/08/2024	0.275	5.730	0	18.510
22/08/2024	0.265	5.710	0	18.399
21/08/2024	0.255	5.650	0	19.137
20/08/2024	0.265	5.700	0	18.502
19/08/2024	0.260	5.680	0	18.635
16/08/2024	0.248	5.640	200,000	18.735	100,000	0.248	100,000	0.246
15/08/2024	0.224	5.580	0	18.673
14/08/2024	0.210	5.510	40,000	19.274			40,000	0.210
13/08/2024	0.216	5.530	0	19.106
12/08/2024	0.218	5.550	600,000	18.771	300,000	0.217	300,000	0.219
09/08/2024	0.195	5.470	0	18.953

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/09/2024 17:59
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