24766 HSTENCT@EP2503A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24766 HSTENCT@EP2503A (PUT)

Nominal

0.025 +0.001 (+4.167%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.024	369.600	200,000	41.256			200,000	0.023
09/01/2025	0.023	373.400	400,000	41.738			400,000	0.023
08/01/2025	0.027	369.200	200,000	41.855	200,000	0.027
07/01/2025	0.021	379.600	850,000	42.161	850,000	0.019
06/01/2025	0.015	409.400	0	46.608
03/01/2025	0.015	414.200	0	46.908
02/01/2025	0.015	416.000	0	47.052
31/12/2024	0.015	417.000	0	46.737
30/12/2024	0.015	419.000	0	46.925
27/12/2024	0.015	417.400	0	45.787
24/12/2024	0.015	420.000	0	45.621
23/12/2024	0.015	420.200	0	45.424
20/12/2024	0.015	426.400	0	46.036
19/12/2024	0.015	415.200	0	43.426
18/12/2024	0.015	406.000	0	41.194
17/12/2024	0.015	402.600	0	40.249
16/12/2024	0.015	405.600	0	40.720
13/12/2024	0.015	409.800	0	41.049
12/12/2024	0.015	415.600	0	42.081
11/12/2024	0.015	409.800	0	40.670

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/01/2025 18:00
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