24066 CT-HSI @EC2409A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

24066 CT-HSI @EC2409A (CALL)

Nominal

0.021 +0.008 (+61.538%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/09/2024	0.013	17,240.390	940,000	20.191
11/09/2024	0.010	17,108.710	2,620,000	20.184
10/09/2024	0.016	17,234.090	6,460,000	20.652
09/09/2024	0.013	17,196.960	10,880,000	19.206
06/09/2024			0
05/09/2024	0.026	17,444.300	1,800,000	18.312			10,000	0.032
04/09/2024	0.029	17,457.340	6,760,000	18.705
03/09/2024	0.041	17,651.490	14,750,000	18.105	4,820,000	0.042
02/09/2024	0.045	17,691.970	13,350,000	18.012
30/08/2024	0.077	17,989.070	29,070,000	18.454			4,520,000	0.089
29/08/2024	0.055	17,786.320	15,480,000	17.389	5,420,000	0.046	360,000	0.046
28/08/2024	0.048	17,692.450	12,120,000	17.267			530,000	0.049
27/08/2024	0.063	17,874.670	31,790,000	16.799	5,740,000	0.053	12,430,000	0.053
26/08/2024	0.061	17,798.730	21,750,000	17.782	14,160,000	0.062	2,630,000	0.061
23/08/2024	0.051	17,612.100	14,570,000	18.272	2,780,000	0.047	8,650,000	0.045
22/08/2024	0.054	17,641.000	26,850,000	18.241	12,210,000	0.043	13,190,000	0.045
21/08/2024	0.039	17,391.010	6,420,000	18.519	450,000	0.038	2,150,000	0.034
20/08/2024	0.045	17,511.080	3,110,000	17.831			2,350,000	0.052
19/08/2024	0.054	17,569.570	8,020,000	18.808	100,000	0.062	600,000	0.058
16/08/2024	0.048	17,430.160	10,130,000	19.036	2,490,000	0.048

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/09/2024 17:59
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