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

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24766 HSTENCT@EP2503A (PUT)

Nominal

0.023 +0.003 (+15.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/11/2024	0.020	402.800	50,000	39.215			50,000	0.020
26/11/2024	0.026	393.800	150,000	39.447	150,000	0.026
25/11/2024	0.026	395.200	150,000	39.606			150,000	0.026
22/11/2024	0.024	400.600	0	39.583
21/11/2024	0.021	407.600	0	39.702
20/11/2024	0.021	410.800	60,000	40.198			60,000	0.021
19/11/2024	0.025	406.200	0	40.670
18/11/2024	0.028	404.200	2,900,000	41.187	1,450,000	0.027	1,450,000	0.026
15/11/2024	0.031	401.000	600,000	41.070	300,000	0.032	300,000	0.031
14/11/2024	0.029	403.400	440,000	40.765	200,000	0.027	240,000	0.026
13/11/2024	0.030	403.800	1,360,000	41.040	710,000	0.034	650,000	0.033
12/11/2024	0.031	403.800	120,000	41.194	120,000	0.031
11/11/2024	0.026	413.200	50,000	41.240	50,000	0.026
08/11/2024	0.023	420.800	190,000	41.135	90,000	0.024	100,000	0.023
07/11/2024	0.022	428.400	270,000	41.986			270,000	0.024
06/11/2024	0.028	419.800	100,000	42.513	50,000	0.031	50,000	0.026
05/11/2024	0.026	427.800	0	43.112
04/11/2024	0.030	419.000	0	42.730
01/11/2024	0.030	419.200	5,890,000	42.345	2,900,000	0.033	2,940,000	0.034
31/10/2024	0.036	404.600	30,000	41.202	30,000	0.036

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/11/2024 12:42
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