25332 HSTENCT@EC2503B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25332 HSTENCT@EC2503B (CALL)

Nominal

0.035 -0.001 (-2.778%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.035	420.000	1,240,000	38.527			1,240,000	0.035
23/12/2024	0.036	420.200	2,210,000	38.534	2,110,000	0.034
20/12/2024	0.042	426.400	15,340,000	37.803	9,460,000	0.045	5,340,000	0.042
19/12/2024	0.034	415.200	1,170,000	38.473			1,000,000	0.034
18/12/2024	0.026	406.000	90,000	38.210	90,000	0.026
17/12/2024	0.025	402.600	190,000	38.505
16/12/2024	0.025	405.600	730,000	37.581	430,000	0.026
13/12/2024	0.030	409.800	6,880,000	37.536	1,550,000	0.035	4,820,000	0.031
12/12/2024	0.040	415.600	5,370,000	38.548	3,750,000	0.042	720,000	0.043
11/12/2024	0.032	409.800	400,000	37.737			400,000	0.032
10/12/2024	0.037	411.200	6,270,000	38.537	2,330,000	0.044	2,050,000	0.043
09/12/2024	0.043	418.800	3,230,000	37.896	2,640,000	0.037	260,000	0.032
06/12/2024	0.036	412.600	4,100,000	37.227	4,100,000	0.035
05/12/2024	0.032	405.200	10,000	37.793
04/12/2024	0.033	403.200	100,000	38.376
03/12/2024	0.033	404.400	100,000	37.901
02/12/2024	0.032	399.800	30,000	38.561
29/11/2024	0.032	398.000	3,970,000	38.483			1,720,000	0.032
28/11/2024	0.034	400.000	1,900,000	38.382			1,900,000	0.034
27/11/2024	0.039	402.800	1,330,000	38.816	130,000	0.037	860,000	0.039

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