26094 HSTENCT@EC2501A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26094 HSTENCT@EC2501A (CALL)

Nominal

0.060 -0.013 (-17.808%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.073	403.400	8,050,000	30.772	800,000	0.102	1,200,000	0.091
13/11/2024	0.099	403.800	4,340,000	35.236	650,000	0.070	1,700,000	0.075
12/11/2024	0.088	403.800	5,280,000	32.835	3,420,000	0.096
11/11/2024	0.121	413.200	4,440,000	32.838	600,000	0.131	310,000	0.121
08/11/2024	0.180	420.800	4,380,000	36.360	1,800,000	0.187	2,000,000	0.186
07/11/2024	0.208	428.400	6,230,000	34.942			5,270,000	0.191
06/11/2024	0.160	419.800	2,710,000	33.291			830,000	0.155
05/11/2024	0.190	427.800	1,480,000	32.124	300,000	0.188
04/11/2024	0.151	419.000	560,000	31.866			210,000	0.157
01/11/2024	0.158	419.200	6,340,000	31.933	2,920,000	0.152	1,920,000	0.130
31/10/2024	0.118	404.600	11,190,000	33.944	3,490,000	0.139	6,060,000	0.121
30/10/2024	0.132	411.000	3,490,000	32.330	2,500,000	0.149	400,000	0.136
29/10/2024	0.169	418.400	0	33.190
28/10/2024	0.169	417.200	500,000	33.640	500,000	0.161
25/10/2024	0.186	421.000	430,000	32.923	200,000	0.186	200,000	0.200
24/10/2024	0.193	422.000	0	33.009
23/10/2024	0.218	428.200	0	32.188
22/10/2024	0.193	421.600	0	32.734
21/10/2024	0.197	421.000	2,170,000	33.381	1,660,000	0.216	460,000	0.197
18/10/2024	0.241	430.800	3,400,000	32.249	870,000	0.236	1,900,000	0.221

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 17:59
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