26994 HSTENCT@EP2501A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26994 HSTENCT@EP2501A (PUT)

Nominal

0.024 +0.001 (+4.348%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.023	403.400	1,460,000	29.903	960,000	0.023	410,000	0.021
13/11/2024	0.028	403.800	2,970,000	31.510	1,100,000	0.036	1,870,000	0.032
12/11/2024	0.031	403.800	0	32.216
11/11/2024	0.031	413.200	280,000	35.012	280,000	0.031
08/11/2024	0.026	420.800	460,000	34.919	460,000	0.026
07/11/2024	0.019	428.400	4,060,000	34.106	1,850,000	0.022	2,210,000	0.021
06/11/2024	0.025	419.800	1,130,000	33.844	500,000	0.025	630,000	0.023
05/11/2024	0.022	427.800	2,100,000	34.698	1,000,000	0.027	1,100,000	0.028
04/11/2024	0.028	419.000	430,000	34.194	190,000	0.025	190,000	0.028
01/11/2024	0.028	419.200	14,880,000	33.641	6,970,000	0.033	7,510,000	0.034
31/10/2024	0.041	404.600	11,400,000	32.824	5,690,000	0.034	5,690,000	0.034
30/10/2024	0.038	411.000	8,960,000	33.821	4,370,000	0.036	4,170,000	0.036
29/10/2024	0.033	418.400	1,800,000	34.373	900,000	0.031	900,000	0.032
28/10/2024	0.035	417.200	1,300,000	34.420	1,100,000	0.036	200,000	0.036
25/10/2024	0.033	421.000	0	34.337
24/10/2024	0.033	422.000	10,000	34.424	10,000	0.032
23/10/2024	0.029	428.200	2,580,000	34.657	1,350,000	0.029	630,000	0.029
22/10/2024	0.037	421.600	0	35.091
21/10/2024	0.038	421.000	0	35.019
18/10/2024	0.028	430.800	640,000	34.121	170,000	0.027	470,000	0.032

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