26380 SG-HSI @EC2502B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

26380 SG-HSI @EC2502B (CALL)

Nominal

0.057 -0.001 (-1.724%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/09/2024	0.058	17,369.090	2,960,000	21.542	2,200,000	0.061	760,000	0.061
12/09/2024	0.053	17,240.390	16,330,000	21.550	6,900,000	0.052	8,000,000	0.051
11/09/2024	0.048	17,108.710	134,340,000	21.485	66,570,000	0.046	67,020,000	0.046
10/09/2024	0.054	17,234.090	28,830,000	21.579	13,880,000	0.052	14,560,000	0.052
09/09/2024	0.051	17,196.960	197,660,000	21.246	95,630,000	0.051	99,700,000	0.051
06/09/2024			0
05/09/2024	0.063	17,444.300	63,510,000	21.244	31,780,000	0.065	31,030,000	0.066
04/09/2024	0.066	17,457.340	110,400,000	21.492	53,680,000	0.064	55,890,000	0.064
03/09/2024	0.077	17,651.490	400,000	21.582			400,000	0.077
02/09/2024	0.079	17,691.970	0	21.471
30/08/2024	0.099	17,989.070	0	21.692
29/08/2024	0.086	17,786.320	0	21.506
28/08/2024	0.082	17,692.450	0	21.556
27/08/2024	0.095	17,874.670	0	21.767
26/08/2024	0.092	17,798.730	0	21.895
23/08/2024	0.087	17,612.100	0	22.361
22/08/2024	0.088	17,641.000	52,140,000	22.268	26,090,000	0.081	25,090,000	0.081
21/08/2024	0.076	17,391.010	111,120,000	22.312	54,800,000	0.075	55,800,000	0.075
20/08/2024	0.084	17,511.080	0	22.469
19/08/2024	0.088	17,569.570	0	22.540

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/09/2024 13:54
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