25139 HSTENCT@EC2412C (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25139 HSTENCT@EC2412C (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/11/2024	0.010	402.800	0	42.027
26/11/2024	0.010	393.800	0	45.716
25/11/2024	0.011	395.200	0	44.799
22/11/2024	0.011	400.600	0	39.330
21/11/2024	0.011	407.600	1,370,000	35.211	70,000	0.011
20/11/2024	0.012	410.800	800,000	33.693
19/11/2024	0.014	406.200	820,000	36.470	200,000	0.014
18/11/2024	0.017	404.200	3,280,000	38.482	520,000	0.018	10,000	0.021
15/11/2024	0.019	401.000	11,550,000	39.098			1,000,000	0.023
14/11/2024	0.025	403.400	5,410,000	40.139	140,000	0.029	1,160,000	0.030
13/11/2024	0.041	403.800	1,420,000	45.439			640,000	0.037
12/11/2024	0.039	403.800	10,320,000	44.089			410,000	0.045
11/11/2024	0.053	413.200	9,420,000	42.979	800,000	0.054	1,800,000	0.046
08/11/2024	0.083	420.800	7,270,000	44.666	300,000	0.088	1,780,000	0.092
07/11/2024	0.094	428.400	14,310,000	42.171			3,350,000	0.071
06/11/2024	0.063	419.800	13,370,000	39.368	150,000	0.060	3,740,000	0.058
05/11/2024	0.081	427.800	7,050,000	38.732	2,080,000	0.075	1,430,000	0.068
04/11/2024	0.058	419.000	7,490,000	37.612			200,000	0.064
01/11/2024	0.060	419.200	15,480,000	36.682	2,400,000	0.063	8,980,000	0.056
31/10/2024	0.046	404.600	1,860,000	39.530			200,000	0.056

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/11/2024 12:56
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