25926 HS-HKEX@EC2512A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

25926 HS-HKEX@EC2512A (CALL)

Nominal

0.047 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2024	0.047	232.600	0	33.775
16/08/2024	0.045	230.400	0	33.806
15/08/2024	0.043	227.400	0	34.097
14/08/2024	0.045	228.200	0	34.259
13/08/2024	0.047	231.000	0	33.880
12/08/2024	0.047	231.600	0	33.696
09/08/2024	0.041	229.400	0	32.941
08/08/2024	0.041	227.600	0	33.329
07/08/2024	0.041	228.400	0	33.100
06/08/2024	0.041	226.200	0	33.370
05/08/2024	0.039	224.400	0	33.347
02/08/2024	0.039	226.600	1,500,000	32.710	250,000	0.039	750,000	0.041
01/08/2024	0.045	230.400	0	32.959
31/07/2024	0.047	231.800	1,200,000	32.960	600,000	0.046	600,000	0.046
30/07/2024	0.043	227.600	0	33.121
29/07/2024	0.046	231.000	0	32.846
26/07/2024	0.045	229.000	0	33.020
25/07/2024	0.047	230.000	0	33.117
24/07/2024	0.050	232.800	600,000	32.951	300,000	0.053	300,000	0.056
23/07/2024	0.059	235.800	2,200,000	33.694	2,200,000	0.059

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2024 15:02
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