26587 HUTENCT@EC2502A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26587 HUTENCT@EC2502A (CALL)

Nominal

0.134 -0.009 (-6.294%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/11/2024	0.143	400.600	600,000	28.221	300,000	0.184	300,000	0.187
21/11/2024	0.172	407.600	2,300,000	28.056	1,150,000	0.170	1,150,000	0.176
20/11/2024	0.190	410.800	100,000	28.326	100,000	0.191
19/11/2024	0.175	406.200	9,500,000	28.861	4,750,000	0.177	4,750,000	0.175
18/11/2024	0.177	404.200	8,150,000	29.992	4,100,000	0.215	4,050,000	0.219
15/11/2024	0.169	401.000	3,400,000	30.127	1,650,000	0.183	1,700,000	0.183
14/11/2024	0.188	403.400	9,760,000	31.046	4,850,000	0.219	4,860,000	0.222
13/11/2024	0.211	403.800	100,000	33.426			100,000	0.193
12/11/2024	0.196	403.800	490,000	31.495	390,000	0.203	100,000	0.196
11/11/2024	0.249	413.200	0	32.414
08/11/2024	0.330	420.800	0	36.558
07/11/2024	0.355	428.400	0	34.430
06/11/2024	0.305	419.800	0	33.997
05/11/2024	0.340	427.800	0	32.856
04/11/2024	0.290	419.000	10,000	32.516	10,000	0.285
01/11/2024	0.295	419.200	20,000	32.440			20,000	0.285
31/10/2024	0.242	404.600	0	34.369
30/10/2024	0.265	411.000	0	33.389
29/10/2024	0.310	418.400	0	34.008
28/10/2024	0.315	417.200	0	35.048

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/11/2024 10:22
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