25713 KS-AAC @EC2411A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25713 KS-AAC @EC2411A (CALL)

Nominal

0.013 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/11/2024	0.013	30.700	10,000	66.289
11/11/2024	0.039	32.300	75,000	66.260	75,000	0.037
08/11/2024	0.057	32.700	620,000	63.355	320,000	0.060	300,000	0.069
07/11/2024	0.055	31.900	0	69.571
06/11/2024	0.059	31.850	100,000	69.870	100,000	0.080
05/11/2024	0.093	32.900	1,420,000	70.075	685,000	0.092	735,000	0.093
04/11/2024	0.053	30.900	0	72.979
01/11/2024	0.053	30.500	20,000	71.364	10,000	0.053	10,000	0.071
31/10/2024	0.084	31.450	120,000	73.599	20,000	0.125	100,000	0.088
30/10/2024	0.103	31.700	20,000	76.437	20,000	0.114
29/10/2024	0.148	33.000	1,335,000	75.317	675,000	0.151	660,000	0.151
28/10/2024	0.142	32.650	565,000	75.865	150,000	0.137	195,000	0.141
25/10/2024	0.094	30.800	0	74.725
24/10/2024	0.086	30.450	80,000	73.785	10,000	0.090	70,000	0.107
23/10/2024	0.150	32.300	50,000	75.008			50,000	0.148
22/10/2024	0.172	32.800	0	74.703
21/10/2024	0.153	31.900	0	77.414
18/10/2024	0.210	33.400	230,000	73.601	170,000	0.177	50,000	0.169
17/10/2024	0.134	31.000	10,000	75.942	10,000	0.149
16/10/2024	0.135	30.600	15,000	78.779	15,000	0.148

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/11/2024 07:48
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