27326 HSTENCT@EC2502A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27326 HSTENCT@EC2502A (CALL)

Nominal

0.320 -0.035 (-9.859%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/11/2024	0.355	428.400	180,000	33.440	90,000	0.315	90,000	0.310
06/11/2024	0.310	419.800	580,000	33.800	280,000	0.294	290,000	0.295
05/11/2024	0.345	427.800	0	32.358
04/11/2024	0.290	419.000	30,000	31.661	30,000	0.290
01/11/2024	0.295	419.200	0	31.565
31/10/2024	0.236	404.600	0	33.211
30/10/2024	0.260	411.000	30,000	32.177			30,000	0.260
29/10/2024	0.295	418.400	0	31.537
28/10/2024	0.295	417.200	920,000	32.099	920,000	0.298
25/10/2024	0.320	421.000	0	32.022
24/10/2024	0.320	422.000	0	31.228
23/10/2024	0.360	428.200	20,000	31.459
22/10/2024	0.325	421.600	0	31.674
21/10/2024	0.335	421.000	0	32.964
18/10/2024	0.365	430.800	720,000	29.449	720,000	0.365
17/10/2024	0.270	412.600	890,000	30.241	890,000	0.292
16/10/2024	0.295	415.800	750,000	30.951			620,000	0.317
15/10/2024	0.285	417.000	780,000	29.022	610,000	0.365
14/10/2024	0.390	436.000	1,100,000	27.951	620,000	0.434
10/10/2024	0.455	438.800	0	32.349

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/11/2024 17:59
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