26251 HUTENCT@EP2512A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26251 HUTENCT@EP2512A (PUT)

Nominal

0.079 -0.001 (-1.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.080	407.600	0	30.673
20/11/2024	0.081	410.800	0	31.205
19/11/2024	0.092	406.200	80,000	31.830	40,000	0.093	40,000	0.093
18/11/2024	0.095	404.200	0	31.867
15/11/2024	0.098	401.000	100,000	31.659	100,000	0.097
14/11/2024	0.094	403.400	100,000	31.511			100,000	0.093
13/11/2024	0.097	403.800	0	31.884
12/11/2024	0.089	403.800	0	30.852
11/11/2024	0.089	413.200	0	32.116
08/11/2024	0.092	420.800	0	33.389
07/11/2024	0.092	428.400	0	34.335
06/11/2024	0.094	419.800	0	33.430
05/11/2024	0.090	427.800	0	33.881
04/11/2024	0.096	419.000	0	33.426
01/11/2024	0.097	419.200	0	33.470
31/10/2024	0.103	404.600	400,000	32.131	400,000	0.103
30/10/2024	0.101	411.000	0	32.764
29/10/2024	0.101	418.400	0	33.728
28/10/2024	0.101	417.200	100,000	33.536	100,000	0.107
25/10/2024	0.097	421.000	0	33.479

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 09:44
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