26279 HSTENCT@EP2512A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26279 HSTENCT@EP2512A (PUT)

Nominal

0.129 +0.003 (+2.381%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.126	403.400	17,860,000	35.233	8,930,000	0.118	8,930,000	0.118
13/11/2024	0.124	403.800	3,000,000	35.043	1,500,000	0.134	1,500,000	0.140
12/11/2024	0.135	403.800	2,900,000	36.096	1,450,000	0.130	1,450,000	0.128
11/11/2024	0.124	413.200	4,720,000	36.264	2,420,000	0.125	2,300,000	0.125
08/11/2024	0.113	420.800	0	35.997
07/11/2024	0.108	428.400	5,450,000	36.403	2,750,000	0.120	2,700,000	0.120
06/11/2024	0.125	419.800	8,670,000	37.111	4,310,000	0.124	4,360,000	0.124
05/11/2024	0.118	427.800	5,900,000	37.312	2,950,000	0.121	2,950,000	0.121
04/11/2024	0.124	419.000	450,000	36.746	250,000	0.123	200,000	0.121
01/11/2024	0.123	419.200	23,040,000	36.555	11,520,000	0.129	11,520,000	0.130
31/10/2024	0.140	404.600	13,350,000	36.223	6,650,000	0.134	6,700,000	0.134
30/10/2024	0.138	411.000	9,520,000	36.915	4,700,000	0.134	4,820,000	0.133
29/10/2024	0.131	418.400	5,220,000	37.190	2,610,000	0.128	2,610,000	0.128
28/10/2024	0.130	417.200	7,400,000	36.882	3,700,000	0.137	3,700,000	0.136
25/10/2024	0.130	421.000	0	37.294
24/10/2024	0.127	422.000	2,700,000	37.074	1,440,000	0.126	1,260,000	0.126
23/10/2024	0.120	428.200	420,000	37.103	210,000	0.121	210,000	0.124
22/10/2024	0.125	421.600	0	36.759
21/10/2024	0.128	421.000	1,200,000	36.962	600,000	0.121	550,000	0.119
18/10/2024	0.109	430.800	11,850,000	36.062	6,900,000	0.105	4,950,000	0.105

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