22948 HSLIAUT@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

22948 HSLIAUT@EC2412A (CALL)

Nominal

0.019 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/06/2024	0.019	72.200	0	78.609
26/06/2024	0.019	73.300	0	77.072
25/06/2024	0.019	70.450	0	80.287
24/06/2024	0.019	70.250	0	80.298
21/06/2024	0.019	69.150	0	80.956
20/06/2024	0.019	71.200	0	78.242
19/06/2024	0.019	73.950	0	74.810
18/06/2024	0.019	71.150	0	77.858
17/06/2024	0.019	73.400	0	75.016
14/06/2024	0.019	73.750	0	73.997
13/06/2024	0.020	74.400	0	73.978
12/06/2024	0.020	72.950	0	75.429
11/06/2024	0.020	75.850	0	71.972
07/06/2024	0.020	78.100	50,000	68.780			50,000	0.020
06/06/2024	0.023	78.950	0	70.133
05/06/2024	0.023	79.100	0	69.787
04/06/2024	0.024	79.550	0	69.865
03/06/2024	0.027	82.300	100,000	68.928	100,000	0.027
31/05/2024	0.022	78.150	0	69.081
30/05/2024	0.022	77.850	230,000	69.222	130,000	0.022	100,000	0.024

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/06/2024 18:00
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