20878 HS-HKEX@EC2409A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

20878 HS-HKEX@EC2409A (CALL)

Nominal

0.036 +0.005 (+16.129%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/05/2024	0.031	258.000	3,420,000	37.905	1,660,000	0.038	1,760,000	0.040
07/05/2024	0.041	266.000	1,560,000	37.624	680,000	0.042	780,000	0.049
06/05/2024	0.050	269.400	840,000	38.440	420,000	0.047	420,000	0.048
03/05/2024	0.052	268.800	1,800,000	38.728	1,050,000	0.052	750,000	0.052
02/05/2024	0.045	264.800	8,620,000	38.436	4,310,000	0.034	4,310,000	0.034
30/04/2024	0.031	251.600	700,000	39.199	300,000	0.034	400,000	0.034
29/04/2024	0.035	255.000	840,000	39.036	420,000	0.037	420,000	0.037
26/04/2024	0.028	250.200	0	38.157
25/04/2024	0.025	246.800	0	38.190
24/04/2024	0.018	239.000	100,000	37.958	100,000	0.015
23/04/2024	0.015	230.800	0	39.153
22/04/2024	0.015	220.000	0	42.843
19/04/2024	0.015	214.600	0	44.369
18/04/2024	0.015	218.600	0	42.773
17/04/2024	0.015	215.600	0	43.713
16/04/2024	0.015	217.600	0	42.840
15/04/2024	0.015	224.400	0	40.303
12/04/2024	0.015	228.200	0	38.612
11/04/2024	0.017	234.000	0	37.513
10/04/2024	0.017	234.600	0	37.191

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/05/2024 16:40
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