21921 UB-HSI @EC2407B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

21921 UB-HSI @EC2407B (CALL)

Nominal

0.177 -0.013 (-6.842%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/05/2024	0.190	18,230.190	2,130,000	15.335	2,070,000	0.222	60,000	0.196
29/05/2024	0.224	18,477.010	2,990,000	15.422	2,890,000	0.226
28/05/2024	0.255	18,821.160	1,560,000		1,460,000	0.265
27/05/2024	0.265	18,827.350	530,000		10,000	0.265	150,000	0.262
24/05/2024	0.232	18,608.940	240,000
23/05/2024	0.270	18,868.710	430,000		30,000	0.270
22/05/2024	0.315	19,195.600	0
21/05/2024	0.315	19,220.620	180,000
20/05/2024	0.375	19,636.220	50,000
17/05/2024	0.365	19,553.610	240,000		220,000	0.365
16/05/2024	0.330	19,376.530	50,000
14/05/2024	0.300	19,073.710	160,000		110,000	0.302
13/05/2024	0.305	19,115.060	9,220,000		7,340,000	0.270
10/05/2024	0.285	18,963.680	1,330,000		650,000	0.285
09/05/2024	0.233	18,537.810	10,000	14.275	10,000	0.231
08/05/2024	0.206	18,313.860	10,630,000	15.056	6,000,000	0.208
07/05/2024	0.225	18,479.370	30,000	13.885
06/05/2024	0.240	18,578.300	1,200,000	14.472	870,000	0.228	140,000	0.240
03/05/2024	0.229	18,475.920	3,850,000	15.312	1,000,000	0.232
02/05/2024	0.199	18,207.130	3,460,000	16.519	640,000	0.192

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 31/05/2024 17:59
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