26027 HUTENCT@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26027 HUTENCT@EC2412A (CALL)

Nominal

0.042 -0.003 (-6.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/11/2024	0.045	401.000	10,740,000	40.057	10,440,000	0.048	300,000	0.048
14/11/2024	0.055	403.400	230,000	41.140	180,000	0.061	50,000	0.055
13/11/2024	0.075	403.800	880,000	45.533	270,000	0.057	610,000	0.063
12/11/2024	0.065	403.800	200,000	42.512	20,000	0.082	180,000	0.071
11/11/2024	0.093	413.200	760,000	43.270	150,000	0.099	610,000	0.095
08/11/2024	0.135	420.800	1,660,000	45.528	200,000	0.170	1,460,000	0.150
07/11/2024	0.154	428.400	3,960,000	43.711	2,280,000	0.141	1,480,000	0.130
06/11/2024	0.112	419.800	12,450,000	40.868	940,000	0.118	11,500,000	0.103
05/11/2024	0.138	427.800	1,530,000	40.421	470,000	0.103	1,060,000	0.112
04/11/2024	0.107	419.000	0	39.544
01/11/2024	0.115	419.200	2,340,000	39.673	1,190,000	0.108	900,000	0.108
31/10/2024	0.086	404.600	3,420,000	41.377	1,500,000	0.102	1,740,000	0.101
30/10/2024	0.097	411.000	2,890,000	39.920	1,420,000	0.106	1,470,000	0.108
29/10/2024	0.123	418.400	100,000	40.343	50,000	0.123	50,000	0.116
28/10/2024	0.127	417.200	740,000	41.293	370,000	0.124	370,000	0.122
25/10/2024	0.141	421.000	0	40.453
24/10/2024	0.149	422.000	0	40.826
23/10/2024	0.173	428.200	2,960,000	40.708	1,480,000	0.181	1,480,000	0.184
22/10/2024	0.149	421.600	0	40.334
21/10/2024	0.153	421.000	0	40.931

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/11/2024 17:59
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