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

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26279 HSTENCT@EP2512A (PUT)

Nominal

0.100 -0.005 (-4.762%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/04/2025	0.100	458.000	0	48.076
16/04/2025	0.105	448.000	1,420,000	47.205	710,000	0.110	710,000	0.110
15/04/2025	0.103	456.000	240,000	48.025	120,000	0.104	120,000	0.104
14/04/2025	0.109	454.000	730,000	48.525	380,000	0.112	350,000	0.113
11/04/2025	0.119	443.400	940,000	48.031	470,000	0.123	470,000	0.134
10/04/2025	0.123	444.800	200,000	48.727			200,000	0.115
09/04/2025	0.125	441.200	0	48.334
08/04/2025	0.125	440.400	0	48.144
07/04/2025	0.125	435.400	1,940,000	47.240	1,150,000	0.102	400,000	0.101
03/04/2025	0.054	497.800	870,000	44.229	460,000	0.055	410,000	0.054
02/04/2025	0.051	504.000	0	44.255
01/04/2025	0.050	504.000	300,000	44.051	150,000	0.048	150,000	0.051
31/03/2025	0.054	497.000	1,500,000	43.990	770,000	0.055	730,000	0.056
28/03/2025	0.052	509.500	0	44.797
27/03/2025	0.051	509.000	1,320,000	44.454	660,000	0.049	660,000	0.052
26/03/2025	0.053	506.500	370,000	44.512	160,000	0.054	170,000	0.052
25/03/2025	0.055	502.000	0	44.343
24/03/2025	0.051	513.000	0	44.691
21/03/2025	0.052	511.500	1,240,000	44.510	640,000	0.056	600,000	0.055
20/03/2025	0.051	519.500	230,000	45.221	230,000	0.049

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/04/2025 18:00
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