21218 HUXIAMI@EC2409A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

21218 HUXIAMI@EC2409A (CALL)

Nominal

0.087 -0.003 (-3.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/06/2024	0.090	17.780	214,000	35.793
24/06/2024	0.105	18.020	0	36.806
21/06/2024	0.115	18.180	0	36.827
20/06/2024	0.123	18.520	2,084,000	34.247
19/06/2024	0.123	18.480	46,000	34.584
18/06/2024	0.082	17.380	0	36.681
17/06/2024	0.082	17.320	0	37.146
14/06/2024	0.084	17.300	322,000	37.328			230,000	0.092
13/06/2024	0.098	17.560	17,870,000	38.091	3,876,000	0.089	13,754,000	0.095
12/06/2024	0.083	17.140	20,038,000	38.387	8,972,000	0.090	9,788,000	0.090
11/06/2024	0.094	17.320	318,000	39.318	218,000	0.091	100,000	0.089
07/06/2024	0.100	17.620	0	36.788
06/06/2024	0.130	17.960	2,784,000	40.357	2,084,000	0.132
05/06/2024	0.120	17.700	0	40.685
04/06/2024	0.127	17.780	0	41.297
03/06/2024	0.131	17.900	12,750,000	40.683	4,354,000	0.139	7,256,000	0.131
31/05/2024	0.117	17.480	480,000	41.395	240,000	0.139	240,000	0.136
30/05/2024	0.129	17.700	0	41.730
29/05/2024	0.130	17.780	0	40.859
28/05/2024	0.145	18.140	120,000	40.111	120,000	0.157

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/06/2024 17:59
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