24766 HSTENCT@EP2503A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24766 HSTENCT@EP2503A (PUT)

Nominal

0.015 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.015	420.000	0	45.621
23/12/2024	0.015	420.200	0	45.424
20/12/2024	0.015	426.400	0	46.036
19/12/2024	0.015	415.200	0	43.426
18/12/2024	0.015	406.000	0	41.194
17/12/2024	0.015	402.600	0	40.249
16/12/2024	0.015	405.600	0	40.720
13/12/2024	0.015	409.800	0	41.049
12/12/2024	0.015	415.600	0	42.081
11/12/2024	0.015	409.800	0	40.670
10/12/2024	0.015	411.200	0	40.779
09/12/2024	0.015	418.800	0	42.160
06/12/2024	0.015	412.600	0	40.345
05/12/2024	0.015	405.200	520,000	38.639			520,000	0.015
04/12/2024	0.016	403.200	90,000	38.562	90,000	0.016
03/12/2024	0.018	404.400	0	39.632
02/12/2024	0.020	399.800	280,000	39.373	140,000	0.019	140,000	0.021
29/11/2024	0.021	398.000	300,000	38.919	150,000	0.021	150,000	0.023
28/11/2024	0.021	400.000	1,210,000	39.196	630,000	0.021	580,000	0.022
27/11/2024	0.020	402.800	50,000	39.215			50,000	0.020

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