26280 HSTENCT@EC2601A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26280 HSTENCT@EC2601A (CALL)

Nominal

0.122 -0.001 (-0.813%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.122	420.000	0	31.799
23/12/2024	0.123	420.200	0	31.973
20/12/2024	0.130	426.400	105,000	31.627	105,000	0.126
19/12/2024	0.117	415.200	230,000	31.763	150,000	0.113	80,000	0.103
18/12/2024	0.105	406.000	0	31.310
17/12/2024	0.105	402.600	0	32.344
16/12/2024	0.106	405.600	60,000	31.576			60,000	0.106
13/12/2024	0.111	409.800	0	31.481
12/12/2024	0.119	415.600	300,000	31.782	200,000	0.121	100,000	0.120
11/12/2024	0.110	409.800	835,000	31.082	390,000	0.112	445,000	0.113
10/12/2024	0.114	411.200	1,800,000	31.737	885,000	0.123	915,000	0.121
09/12/2024	0.120	418.800	1,010,000	30.788	505,000	0.110	505,000	0.109
06/12/2024	0.115	412.600	1,320,000	31.345	670,000	0.109	500,000	0.108
05/12/2024	0.106	405.200	2,400,000	31.161	1,200,000	0.105	1,200,000	0.105
04/12/2024	0.105	403.200	4,895,000	31.486	2,420,000	0.105	2,475,000	0.105
03/12/2024	0.105	404.400	2,700,000	30.976	1,350,000	0.099	1,350,000	0.099
02/12/2024	0.101	399.800	2,200,000	31.266	1,050,000	0.100	1,150,000	0.100
29/11/2024	0.100	398.000	900,000	31.412	450,000	0.101	450,000	0.100
28/11/2024	0.103	400.000	0	31.600
27/11/2024	0.107	402.800	1,245,000	31.810	695,000	0.100	550,000	0.097

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 17:59
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