24855 HS-PAHT@EC2502A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

24855 HS-PAHT@EC2502A (CALL)

Nominal

0.023 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/08/2024	0.023	10.000	4,000	54.550			4,000	0.023
21/08/2024	0.030	10.380	600,000	55.165	300,000	0.035	300,000	0.038
20/08/2024	0.030	10.420	930,000	54.645	450,000	0.036	480,000	0.034
19/08/2024	0.039	10.920	27,163,000	54.516	13,580,000	0.046	13,583,000	0.046
16/08/2024	0.044	11.180	0	53.943
15/08/2024	0.042	10.980	1,200,000	54.726	600,000	0.046	600,000	0.046
14/08/2024	0.046	11.180	8,300,000	54.489	4,150,000	0.048	4,150,000	0.049
13/08/2024	0.051	11.300	0	55.252
12/08/2024	0.055	11.460	0	55.189
09/08/2024	0.055	11.480	0	54.563
08/08/2024	0.046	11.020	0	55.019
07/08/2024	0.049	11.200	1,220,000	54.481	620,000	0.050	600,000	0.050
06/08/2024	0.052	11.280	0	54.634
05/08/2024	0.052	11.220	300,000	55.034	150,000	0.052	150,000	0.051
02/08/2024	0.050	11.120	1,600,000	54.722	800,000	0.053	800,000	0.053
01/08/2024	0.055	11.320	32,460,000	54.703	16,230,000	0.055	16,230,000	0.054
31/07/2024	0.057	11.400	20,640,000	54.580	10,320,000	0.057	10,320,000	0.057
30/07/2024	0.049	11.000	0	54.947
29/07/2024	0.059	11.340	3,000	55.542			3,000	0.059
26/07/2024	0.054	11.160	6,485,000	54.900	3,280,000	0.052	3,200,000	0.052

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/08/2024 18:00
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