26279 HSTENCT@EP2512A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26279 HSTENCT@EP2512A (PUT)

Nominal

0.076 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	0.076	420.000	0	33.099
23/12/2024	0.076	420.200	40,000	33.088	40,000	0.074
20/12/2024	0.070	426.400	0	32.973
19/12/2024	0.076	415.200	5,030,000	32.252	2,590,000	0.080	2,420,000	0.080
18/12/2024	0.087	406.000	10,000	32.330			10,000	0.087
17/12/2024	0.090	402.600	4,020,000	32.207	2,010,000	0.089	2,010,000	0.089
16/12/2024	0.090	405.600	2,760,000	32.616	1,380,000	0.092	1,380,000	0.091
13/12/2024	0.091	409.800	1,820,000	33.242	910,000	0.089	910,000	0.090
12/12/2024	0.092	415.600	0	34.156
11/12/2024	0.094	409.800	300,000	33.538	150,000	0.094	150,000	0.094
10/12/2024	0.097	411.200	460,000	34.067	260,000	0.089	200,000	0.090
09/12/2024	0.085	418.800	1,660,000	33.604	780,000	0.094	780,000	0.094
06/12/2024	0.089	412.600	560,000	33.140	250,000	0.088	310,000	0.091
05/12/2024	0.097	405.200	6,900,000	33.014	3,500,000	0.099	3,350,000	0.099
04/12/2024	0.100	403.200	13,700,000	33.038	6,860,000	0.100	6,840,000	0.101
03/12/2024	0.100	404.400	640,000	33.218	310,000	0.105	320,000	0.106
02/12/2024	0.105	399.800	10,170,000	33.076	5,080,000	0.107	5,090,000	0.107
29/11/2024	0.109	398.000	5,450,000	33.153	2,750,000	0.110	2,700,000	0.110
28/11/2024	0.108	400.000	12,170,000	33.309	6,060,000	0.109	6,110,000	0.110
27/11/2024	0.107	402.800	8,400,000	33.580	4,200,000	0.118	4,200,000	0.118

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