21957 HSSENTM@EC2409A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

21957 HSSENTM@EC2409A (CALL)

Nominal

0.010 -0.001 (-9.091%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/08/2024	0.011	1.120	0	105.704
27/08/2024	0.013	1.180	738,000	97.941
26/08/2024	0.013	1.170	2,532,000	98.000
23/08/2024	0.010	1.100	100,000	98.879
22/08/2024	0.010	1.090	100,000	99.025
21/08/2024	0.010	1.110	0	94.631
20/08/2024	0.010	1.100	0	94.865
19/08/2024	0.010	1.130	0	89.241
16/08/2024	0.010	1.110	100,000	88.743
15/08/2024	0.010	1.110	400,000	87.688
14/08/2024	0.010	1.070	0	92.258
13/08/2024	0.010	1.100	0	87.044
12/08/2024	0.010	1.100	0	86.077
09/08/2024	0.010	1.110	0	82.064
08/08/2024	0.010	1.080	0	85.140
07/08/2024	0.010	1.090	70,000	82.972
06/08/2024	0.010	1.090	50,000	82.093
05/08/2024	0.012	1.070	28,000	87.220
02/08/2024	0.013	1.160	847,000	74.887	120,000	0.013	125,000	0.015
01/08/2024	0.016	1.180	12,000	75.472			12,000	0.019

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/08/2024 15:33
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