21600 HSPINAN@EC2406B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

21600 HSPINAN@EC2406B (CALL)

Nominal

0.013 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/04/2024	0.013	31.400	0	45.396
17/04/2024	0.013	30.150	0	49.861
16/04/2024	0.013	29.900	0	50.468
15/04/2024	0.013	30.350	0	48.374
12/04/2024	0.013	30.650	0	46.251
11/04/2024	0.014	32.500	100,000	39.847	100,000	0.013
10/04/2024	0.015	32.550	0	39.966
09/04/2024	0.015	32.350	220,000	40.414	110,000	0.015	110,000	0.019
08/04/2024	0.017	32.550	1,000,000	40.497			1,000,000	0.020
05/04/2024	0.020	32.900	0	39.897
03/04/2024	0.027	33.600	0	39.681
02/04/2024	0.031	33.900	3,070,000	39.701	2,570,000	0.031	500,000	0.038
28/03/2024	0.027	33.050	60,000	40.226	60,000	0.027
27/03/2024	0.023	32.650	200,000	39.880			200,000	0.026
26/03/2024	0.028	33.000	170,000	40.350	170,000	0.030
25/03/2024	0.029	32.650	1,510,000	41.743	200,000	0.030	1,125,000	0.032
22/03/2024	0.040	33.450	5,505,000	41.812	1,300,000	0.033	3,675,000	0.050
21/03/2024	0.077	35.500	1,030,000	42.345	1,000,000	0.082	30,000	0.079
20/03/2024	0.068	34.850	210,000	42.878			210,000	0.068
19/03/2024	0.074	34.900	1,260,000	43.750			1,260,000	0.073

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/04/2024 18:00
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