24092 HS-CHQG@EC2509A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

24092 HS-CHQG@EC2509A (CALL)

Nominal

0.420 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	0.420	11.680	0	76.814
26/06/2024	0.445	12.040	0	76.570
25/06/2024	0.465	12.320	0	76.501
24/06/2024	0.465	12.380	100,000	75.441	50,000	0.450	50,000	0.445
21/06/2024	0.460	12.220	0	76.625
20/06/2024	0.485	12.600	0	75.921
19/06/2024	0.480	12.440	5,000	77.310			5,000	0.480
18/06/2024	0.455	12.320	0	73.640
17/06/2024	0.435	11.800	0	77.397
14/06/2024	0.435	11.900	0	75.532
13/06/2024	0.435	11.780	0	77.343
12/06/2024	0.455	12.060	0	77.229
11/06/2024	0.455	12.020	0	77.822
07/06/2024	0.510	12.880	0	75.683
06/06/2024	0.520	12.880	0	77.746
05/06/2024	0.520	12.820	0	78.622
04/06/2024	0.550	13.380	0	75.818
03/06/2024	0.510	13.060	0	72.359
31/05/2024	0.510	12.900	50,000	74.647	25,000	0.510	25,000	0.550
30/05/2024	0.495	12.840	0	72.315

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