22184 KS-HKEX@EC2501A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22184 KS-HKEX@EC2501A (CALL)

Nominal

0.026 -0.005 (-16.129%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.031	301.200	100,000	33.397
23/12/2024	0.031	297.600	200,000	35.561			200,000	0.031
20/12/2024	0.033	296.000	130,000	36.018			130,000	0.036
19/12/2024	0.036	298.800	300,000	34.669			300,000	0.036
18/12/2024	0.043	300.200	0	35.626
17/12/2024	0.049	300.600	1,010,000	36.811			440,000	0.050
16/12/2024	0.040	297.600	490,000	35.587
13/12/2024	0.060	303.000	2,300,000	36.534	200,000	0.070	270,000	0.070
12/12/2024	0.098	310.600	5,440,000	39.828			780,000	0.102
11/12/2024	0.073	306.000	650,000	36.917			200,000	0.079
10/12/2024	0.083	308.400	3,180,000	37.140			640,000	0.117
09/12/2024	0.088	311.600	1,310,000	35.372			780,000	0.071
06/12/2024	0.042	294.600	350,000	34.405	100,000	0.032
05/12/2024	0.035	290.800	0	34.166
04/12/2024	0.043	292.400	0	35.437
03/12/2024	0.043	293.800	20,000	34.208
02/12/2024	0.037	291.800	50,000	33.244
29/11/2024	0.041	289.800	250,000	34.786			100,000	0.042
28/11/2024	0.037	287.600	400,000	34.514			200,000	0.037
27/11/2024	0.043	290.600	420,000	34.314			250,000	0.042

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/12/2024 18:00
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