22099 HSTENCT@EP2507A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22099 HSTENCT@EP2507A (PUT)

Nominal

0.023 +0.001 (+4.545%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.022	403.400	0	41.036
13/11/2024	0.022	403.800	10,000	41.017			10,000	0.024
12/11/2024	0.020	403.800	0	40.124
11/11/2024	0.020	413.200	0	41.278
08/11/2024	0.017	420.800	0	40.731
07/11/2024	0.017	428.400	30,000	41.575			30,000	0.017
06/11/2024	0.018	419.800	0	40.909
05/11/2024	0.018	427.800	0	41.768
04/11/2024	0.020	419.000	0	41.468
01/11/2024	0.020	419.200	0	41.281
31/10/2024	0.021	404.600	1,330,000	39.756	1,330,000	0.019
30/10/2024	0.020	411.000	1,000,000	40.120	1,000,000	0.019
29/10/2024	0.021	418.400	0	41.371
28/10/2024	0.021	417.200	0	41.153
25/10/2024	0.021	421.000	4,010,000	41.414	4,000,000	0.022
24/10/2024	0.024	422.000	150,000	42.595	130,000	0.016	20,000	0.024
23/10/2024	0.015	428.200	0	39.555
22/10/2024	0.015	421.600	0	38.744
21/10/2024	0.015	421.000	0	38.611
18/10/2024	0.015	430.800	0	39.541

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 09:51
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