26279 HSTENCT@EP2512A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26279 HSTENCT@EP2512A (PUT)

Nominal

0.163 +0.006 (+3.822%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.157	369.600	240,000	34.757	120,000	0.151	120,000	0.152
09/01/2025	0.153	373.400	460,000	35.044	230,000	0.159	230,000	0.160
08/01/2025	0.166	369.200	20,000	35.508	10,000	0.166	10,000	0.165
07/01/2025	0.149	379.600	280,000	35.761			280,000	0.147
06/01/2025	0.085	409.400	0	33.278
03/01/2025	0.079	414.200	0	33.065
02/01/2025	0.078	416.000	0	33.147
31/12/2024	0.075	417.000	0	32.808
30/12/2024	0.075	419.000	640,000	33.048	320,000	0.077	320,000	0.076
27/12/2024	0.076	417.400	0	32.854
24/12/2024	0.076	420.000	0	33.099
23/12/2024	0.076	420.200	40,000	33.088	40,000	0.074
20/12/2024	0.070	426.400	0	32.973
19/12/2024	0.076	415.200	5,030,000	32.252	2,590,000	0.080	2,420,000	0.080
18/12/2024	0.087	406.000	10,000	32.330			10,000	0.087
17/12/2024	0.090	402.600	4,020,000	32.207	2,010,000	0.089	2,010,000	0.089
16/12/2024	0.090	405.600	2,760,000	32.616	1,380,000	0.092	1,380,000	0.091
13/12/2024	0.091	409.800	1,820,000	33.242	910,000	0.089	910,000	0.090
12/12/2024	0.092	415.600	0	34.156
11/12/2024	0.094	409.800	300,000	33.538	150,000	0.094	150,000	0.094

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/01/2025 18:00
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