26251 HUTENCT@EP2512A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26251 HUTENCT@EP2512A (PUT)

Nominal

0.054 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	0.054	420.000	0	29.734
23/12/2024	0.054	420.200	400,000	29.726	200,000	0.057	200,000	0.058
20/12/2024	0.058	426.400	2,150,000	31.033	950,000	0.060	1,150,000	0.060
19/12/2024	0.057	415.200	150,000	29.398			150,000	0.060
18/12/2024	0.070	406.000	0	29.951
17/12/2024	0.070	402.600	0	29.477
16/12/2024	0.070	405.600	0	29.870
13/12/2024	0.072	409.800	100,000	30.628	100,000	0.071
12/12/2024	0.071	415.600	150,000	31.252			150,000	0.071
11/12/2024	0.080	409.800	0	31.610
10/12/2024	0.080	411.200	450,000	31.772	100,000	0.078	350,000	0.081
09/12/2024	0.077	418.800	0	32.384
06/12/2024	0.083	412.600	0	32.213
05/12/2024	0.090	405.200	0	32.001
04/12/2024	0.095	403.200	0	32.277
03/12/2024	0.095	404.400	0	32.455
02/12/2024	0.085	399.800	40,000	30.549	20,000	0.084	20,000	0.091
29/11/2024	0.088	398.000	50,000	30.555			50,000	0.088
28/11/2024	0.092	400.000	0	31.294
27/11/2024	0.091	402.800	50,000	31.550	50,000	0.093

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