28194 HSTENCT@EC2504B (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28194 HSTENCT@EC2504B (CALL)

Nominal

0.022 -0.001 (-4.348%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.022	420.000	0	45.757
23/12/2024	0.023	420.200	0	45.880
20/12/2024	0.028	426.400	100,000	45.644	100,000	0.028
19/12/2024	0.020	415.200	0	44.881
18/12/2024	0.020	406.000	0	46.644
17/12/2024	0.020	402.600	0	47.149
16/12/2024	0.020	405.600	0	46.284
13/12/2024	0.021	409.800	50,000	45.179			50,000	0.023
12/12/2024	0.027	415.600	1,050,000	45.958	1,050,000	0.025
11/12/2024	0.023	409.800	310,000	45.558	160,000	0.025	150,000	0.025
10/12/2024	0.025	411.200	9,590,000	45.798	6,830,000	0.032	2,760,000	0.031
09/12/2024	0.028	418.800	730,000	45.002	580,000	0.022	150,000	0.022
06/12/2024	0.022	412.600	390,000	43.625	240,000	0.021	150,000	0.021
05/12/2024	0.021	405.200	0	44.578
04/12/2024	0.021	403.200	50,000	44.805	50,000	0.021
03/12/2024	0.022	404.400	0	44.748
02/12/2024	0.022	399.800	0	45.517
29/11/2024	0.022	398.000	1,030,000	45.336			1,030,000	0.021
28/11/2024	0.024	400.000	0	45.491
27/11/2024	0.026	402.800	100,000	45.436	100,000	0.026

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