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

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26280 HSTENCT@EC2601A (CALL)

Nominal

0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/11/2024	0.113	403.800	1,350,000	32.721
11/11/2024	0.125	413.200	90,000	32.979			90,000	0.125
08/11/2024	0.139	420.800	0	34.204
07/11/2024	0.145	428.400	450,000	33.158	200,000	0.135	250,000	0.138
06/11/2024	0.131	419.800	490,000	32.175	220,000	0.134	270,000	0.134
05/11/2024	0.141	427.800	50,000	32.263			50,000	0.133
04/11/2024	0.131	419.000	0	32.475
01/11/2024	0.132	419.200	3,810,000	32.547	1,960,000	0.129	1,850,000	0.127
31/10/2024	0.117	404.600	800,000	33.147	350,000	0.124	400,000	0.128
30/10/2024	0.120	411.000	20,000	31.837			20,000	0.120
29/10/2024	0.130	418.400	0	32.115
28/10/2024	0.130	417.200	510,000	32.480	200,000	0.128	310,000	0.127
25/10/2024	0.134	421.000	0	32.159
24/10/2024	0.134	422.000	0	31.767
23/10/2024	0.142	428.200	105,000	31.788	55,000	0.141
22/10/2024	0.135	421.600	0	32.053
21/10/2024	0.135	421.000	0	32.214
18/10/2024	0.146	430.800	8,100,000	31.705	4,010,000	0.144	4,080,000	0.144
17/10/2024	0.122	412.600	0	31.240
16/10/2024	0.126	415.800	0	31.243

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/11/2024 07:40
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