21157 HS-CPIC@EC2409A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

21157 HS-CPIC@EC2409A (CALL)

Nominal

0.071 +0.011 (+18.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/05/2024	0.060	18.000	1,896,000	50.969	848,000	0.056	1,048,000	0.055
30/04/2024	0.046	17.280	4,848,000	50.880	2,424,000	0.052	2,424,000	0.051
29/04/2024	0.061	17.900	6,548,000	51.464	3,274,000	0.061	3,274,000	0.060
26/04/2024	0.046	17.140	1,396,000	51.094	848,000	0.043	548,000	0.042
25/04/2024	0.036	16.580	3,794,000	50.745	1,622,000	0.039	1,872,000	0.039
24/04/2024	0.036	16.560	1,126,000	50.698	702,000	0.033	424,000	0.030
23/04/2024	0.029	15.940	0	51.357
22/04/2024	0.029	15.960	778,000	51.050	150,000	0.031	628,000	0.030
19/04/2024	0.024	15.560	300,000	50.541	150,000	0.024	150,000	0.024
18/04/2024	0.027	15.740	736,000	50.784	488,000	0.026	248,000	0.025
17/04/2024	0.018	14.880	0	50.901
16/04/2024	0.018	14.840	0	50.969
15/04/2024	0.018	14.880	0	50.555
12/04/2024	0.016	14.420	0	51.527
11/04/2024	0.020	14.920	0	50.901
10/04/2024	0.020	14.800	0	51.480
09/04/2024	0.020	14.800	240,000	51.316			240,000	0.020
08/04/2024	0.015	14.300	200,000	50.883	200,000	0.015
05/04/2024	0.015	14.140	0	51.375
03/04/2024	0.018	14.500	400,000	50.943	400,000	0.018

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/05/2024 12:35
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