19952 HS-CRBH@EC2410A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

19952 HS-CRBH@EC2410A (CALL)

Nominal

0.015 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/05/2024	0.015	37.200	20,000	42.808			20,000	0.015
14/05/2024	0.016	37.750	200,000	41.883			200,000	0.017
13/05/2024	0.017	38.300	200,000	41.048			200,000	0.015
10/05/2024	0.018	38.150	4,842,500	41.820	1,872,500	0.019	2,920,000	0.019
09/05/2024	0.020	38.600	302,500	41.923	300,000	0.019	2,500	0.021
08/05/2024	0.014	36.800	40,000	41.911	20,000	0.014	20,000	0.019
07/05/2024	0.017	37.900	0	41.316
06/05/2024	0.017	37.550	1,725,000	42.127	525,000	0.016	1,200,000	0.019
03/05/2024	0.016	37.150	25,000	42.002			25,000	0.016
02/05/2024	0.013	36.050	0	42.176
30/04/2024	0.013	36.000	0	42.085
29/04/2024	0.013	35.750	0	42.605
26/04/2024	0.013	36.350	0	40.683
25/04/2024	0.013	35.400	0	43.000
24/04/2024	0.013	35.850	0	41.714
23/04/2024	0.013	35.000	0	43.721
22/04/2024	0.013	33.450	0	47.696
19/04/2024	0.013	32.300	0	50.412
18/04/2024	0.013	32.850	0	48.765
17/04/2024	0.013	32.100	0	50.678

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/05/2024 11:05
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