26023 HSLININ@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

26023 HSLININ@EC2506A (CALL)

Nominal

0.076 +0.012 (+18.750%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/09/2024	0.064	13.200	0	58.817
16/09/2024	0.060	12.920	0	59.250
13/09/2024	0.063	13.080	0	58.839
12/09/2024	0.063	13.000	0	59.238
11/09/2024	0.065	13.020	0	59.609
10/09/2024	0.074	13.580	0	58.507
09/09/2024	0.079	13.800	900,000	58.360	450,000	0.078	450,000	0.081
06/09/2024			0	58.188
05/09/2024	0.090	14.220	180,000	58.083	90,000	0.087	90,000	0.087
04/09/2024	0.094	14.160	0	59.331
03/09/2024	0.097	14.320	600,000	58.871	300,000	0.098	300,000	0.108
02/09/2024	0.096	14.240	780,000	59.039	390,000	0.098	390,000	0.101
30/08/2024	0.109	14.660	0	59.029
29/08/2024	0.102	14.300	300,000	62.326	150,000	0.104	150,000	0.101
28/08/2024	0.086	13.768	0	59.067
27/08/2024	0.098	14.228	0	58.884
26/08/2024	0.092	13.888	0	59.510
23/08/2024	0.096	13.828	0	60.555
22/08/2024	0.088	13.528	0	60.406
21/08/2024	0.088	13.448	0	60.818

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/09/2024 17:59
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