26094 HSTENCT@EC2501A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26094 HSTENCT@EC2501A (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
27/12/2024	0.010	417.400	0	28.183
24/12/2024	0.010	420.000	0	21.152
23/12/2024	0.010	420.200	810,000	19.958
20/12/2024	0.024	426.400	3,340,000	18.358	1,790,000	0.024	100,000	0.027
19/12/2024	0.010	415.200	4,530,000	20.575	1,000,000	0.016
18/12/2024	0.010	406.000	700,000	26.115
17/12/2024	0.016	402.600	0	31.227
16/12/2024	0.020	405.600	0	30.301
13/12/2024	0.020	409.800	2,270,000	25.192			2,140,000	0.020
12/12/2024	0.044	415.600	3,360,000	28.701	330,000	0.035
11/12/2024	0.023	409.800	1,590,000	25.193
10/12/2024	0.045	411.200	2,960,000	30.977
09/12/2024	0.050	418.800	8,490,000	26.068	490,000	0.023	2,890,000	0.021
06/12/2024	0.029	412.600	3,610,000	22.953	2,560,000	0.019	690,000	0.023
05/12/2024	0.021	405.200	3,160,000	24.210	1,680,000	0.021	1,160,000	0.018
04/12/2024	0.019	403.200	3,350,000	24.118	400,000	0.021	1,270,000	0.019
03/12/2024	0.026	404.400	15,130,000	25.551	1,470,000	0.024	5,640,000	0.021
02/12/2024	0.024	399.800	3,460,000	26.965	1,940,000	0.026	1,010,000	0.027
29/11/2024	0.028	398.000	1,870,000	28.023			1,790,000	0.030
28/11/2024	0.032	400.000	22,790,000	27.810			2,300,000	0.041

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/12/2024 11:25
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