26280 HSTENCT@EC2601A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26280 HSTENCT@EC2601A (CALL)

Nominal

0.096 -0.001 (-1.031%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/11/2024	0.096	393.800	6,360,000	31.466
25/11/2024	0.097	395.200	4,390,000	31.267	2,100,000	0.101	2,230,000	0.101
22/11/2024	0.105	400.600	0	31.739
21/11/2024	0.114	407.600	0	31.998
20/11/2024	0.116	410.800	500,000	31.446	250,000	0.116	250,000	0.115
19/11/2024	0.111	406.200	2,150,000	31.569	1,300,000	0.111	850,000	0.112
18/11/2024	0.111	404.200	680,000	32.187	150,000	0.111	530,000	0.116
15/11/2024	0.107	401.000	4,300,000	31.929	2,100,000	0.109	2,200,000	0.109
14/11/2024	0.111	403.400	12,550,000	32.260	6,200,000	0.118	6,350,000	0.118
13/11/2024	0.114	403.800	420,000	32.953	200,000	0.107	220,000	0.109
12/11/2024	0.113	403.800	1,350,000	32.721	650,000	0.125	700,000	0.123
11/11/2024	0.125	413.200	90,000	32.979			90,000	0.125
08/11/2024	0.139	420.800	0	34.204
07/11/2024	0.145	428.400	450,000	33.158	200,000	0.135	250,000	0.138
06/11/2024	0.131	419.800	490,000	32.175	220,000	0.134	270,000	0.134
05/11/2024	0.141	427.800	50,000	32.263			50,000	0.133
04/11/2024	0.131	419.000	0	32.475
01/11/2024	0.132	419.200	3,810,000	32.547	1,960,000	0.129	1,850,000	0.127
31/10/2024	0.117	404.600	800,000	33.147	350,000	0.124	400,000	0.128
30/10/2024	0.120	411.000	20,000	31.837			20,000	0.120

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/11/2024 18:00
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