23663 HSJDCOM@EC2411A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

23663 HSJDCOM@EC2411A (CALL)

Nominal

0.161 -0.004 (-2.424%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/08/2024	0.165	103.500	1,382,500	40.742	895,000	0.161	272,500	0.161
27/08/2024	0.146	101.700	5,377,500	40.313	2,665,000	0.140	1,692,500	0.141
26/08/2024	0.185	105.600	2,347,500	39.430	2,155,000	0.184
23/08/2024	0.193	105.900	4,792,500	39.806	2,290,000	0.180
22/08/2024	0.192	106.000	2,992,500	39.079	1,372,500	0.189	460,000	0.180
21/08/2024	0.160	102.400	23,337,500	40.573	9,337,500	0.143	8,297,500	0.144
20/08/2024	0.280	112.200	12,500	40.856
19/08/2024	0.290	112.400	1,742,500	42.337			1,595,000	0.309
16/08/2024	0.245	108.200	8,080,000	43.778	80,000	0.239	8,000,000	0.253
15/08/2024	0.152	99.350	9,990,000	44.374	4,995,000	0.153	4,995,000	0.152
14/08/2024	0.171	100.800	0	45.268
13/08/2024	0.173	100.800	437,500	45.455	437,500	0.173
12/08/2024	0.167	100.100	65,000	45.445			15,000	0.167
09/08/2024	0.170	100.200	0	45.226
08/08/2024	0.158	98.850	822,500	45.251	672,500	0.158	150,000	0.155
07/08/2024	0.168	99.750	25,000	45.333
06/08/2024	0.156	97.700	1,812,500	46.621	1,812,500	0.158
05/08/2024	0.146	96.950	3,135,000	45.675	150,000	0.150	2,975,000	0.139
02/08/2024	0.154	98.400	8,087,500	43.834	3,492,500	0.153	3,197,500	0.151
01/08/2024	0.173	99.950	512,500	44.520	97,500	0.173	415,000	0.161

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/08/2024 17:50
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