22409 HSCSHCL@EC2411A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

22409 HSCSHCL@EC2411A (CALL)

Nominal

0.390 -0.005 (-1.266%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/07/2024	0.395	10.760	0	65.657
24/07/2024	0.395	10.820	0	63.443
23/07/2024	0.395	10.800	0	63.772
22/07/2024	0.395	10.800	0	63.482
19/07/2024	0.370	10.620	17,500	62.421	17,500	0.370
18/07/2024	0.410	10.920	20,000	62.029	20,000	0.395
17/07/2024	0.425	11.040	50,000	61.366	40,000	0.415	10,000	0.405
16/07/2024	0.470	11.240	0	64.935
15/07/2024	0.490	11.400	0	63.934
12/07/2024	0.490	11.500	32,500	59.694			32,500	0.501
11/07/2024	0.580	11.920	10,000	65.699			10,000	0.620
10/07/2024	0.650	12.300	0	68.060
09/07/2024	0.660	12.520	0	61.720
08/07/2024	0.660	12.380	302,500	66.926			302,500	0.648
05/07/2024	0.900	13.460	0	81.757
04/07/2024	0.970	13.880	0	81.541
03/07/2024	0.970	13.900	10,000	80.399			10,000	0.970
02/07/2024	1.010	14.280	0	73.775
28/06/2024	0.890	13.660	0	68.973
27/06/2024	0.870	13.360	0	75.980

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/07/2024 17:59
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