28449 HSTENCT@EC2504C (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28449 HSTENCT@EC2504C (CALL)

Nominal

0.033 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/11/2024	0.033	403.800	0	50.321
12/11/2024	0.033	403.800	0	50.171
11/11/2024	0.041	413.200	0	50.359
08/11/2024	0.049	420.800	0	50.262
07/11/2024	0.049	428.400	0	48.571
06/11/2024	0.045	419.800	700,000	49.185	350,000	0.049	350,000	0.049
05/11/2024	0.051	427.800	0	48.831
04/11/2024	0.045	419.000	0	49.042
01/11/2024	0.045	419.200	0	48.518
31/10/2024	0.040	404.600	300,000	49.982	150,000	0.045	150,000	0.047
30/10/2024	0.044	411.000	0	49.569
29/10/2024	0.050	418.400	0	49.343
28/10/2024	0.052	417.200	1,100,000	49.862	550,000	0.052	550,000	0.051
25/10/2024	0.059	421.000	1,630,000	50.090	830,000	0.059	800,000	0.060
24/10/2024	0.059	422.000	0	49.734
23/10/2024	0.067	428.200	20,000	49.867	20,000	0.071
22/10/2024	0.061	421.600	250,000	49.888	200,000	0.069	50,000	0.061
21/10/2024	0.070	421.000	1,500,000	51.548	650,000	0.083	850,000	0.083
18/10/2024	0.085	430.800	11,200,000	51.629	5,600,000	0.083	5,600,000	0.083
17/10/2024	0.067	412.600	1,600,000	52.075	800,000	0.080	800,000	0.080

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/11/2024 13:12
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