26625 HSTENCT@EC2501B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26625 HSTENCT@EC2501B (CALL)

Nominal

0.136 -0.019 (-12.258%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.155	403.400	30,730,000	35.296	15,260,000	0.169	15,280,000	0.168
13/11/2024	0.172	403.800	16,610,000	37.279	8,330,000	0.147	8,280,000	0.148
12/11/2024	0.169	403.800	12,550,000	36.600	6,250,000	0.186	6,300,000	0.185
11/11/2024	0.208	413.200	23,150,000	36.201	11,570,000	0.207	11,580,000	0.205
08/11/2024	0.255	420.800	160,000	36.830	80,000	0.247	80,000	0.275
07/11/2024	0.295	428.400	12,020,000	36.610	6,010,000	0.256	5,910,000	0.255
06/11/2024	0.249	419.800	11,760,000	36.172	5,780,000	0.243	5,970,000	0.241
05/11/2024	0.285	427.800	0	35.285
04/11/2024	0.241	419.000	0	35.195
01/11/2024	0.243	419.200	1,130,000	34.610	610,000	0.242	520,000	0.234
31/10/2024	0.193	404.600	0	36.438
30/10/2024	0.211	411.000	0	34.964
29/10/2024	0.244	418.400	0	34.539
28/10/2024	0.255	417.200	0	36.389
25/10/2024	0.270	421.000	0	35.242
24/10/2024	0.270	422.000	0	34.419
23/10/2024	0.285	428.200	1,000,000	32.123	1,000,000	0.280
22/10/2024	0.255	421.600	10,000	32.457	10,000	0.249
21/10/2024	0.265	421.000	190,000	33.790	190,000	0.265
18/10/2024	0.315	430.800	190,000	32.928			110,000	0.305

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