25984 KS-CCB @EC2812A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25984 KS-CCB @EC2812A (CALL)

Nominal

0.270 +0.010 (+3.846%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.270	6.490	5,000	38.758	5,000	0.270
23/12/2024	0.260	6.400	5,000	38.841	5,000	0.260
20/12/2024	0.248	6.220	0	40.001
19/12/2024	0.249	6.260	10,000	39.488			10,000	0.249
18/12/2024	0.280	6.280	0	43.302
17/12/2024	0.285	6.260	0	44.172
16/12/2024	0.290	6.280	0	44.494
13/12/2024	0.295	6.240	0	45.779
12/12/2024	0.310	6.310	20,000	46.609			20,000	0.310
11/12/2024	0.310	6.230	0	47.966
10/12/2024	0.310	6.250	0	47.595
09/12/2024	0.310	6.260	100,000	47.399	100,000	0.295
06/12/2024	0.325	6.160	0	51.184
05/12/2024	0.325	6.070	0	52.807
04/12/2024	0.335	6.090	30,000	53.853			30,000	0.335
03/12/2024	0.285	6.030	120,000	47.667	120,000	0.275
02/12/2024	0.241	5.910	0	43.427
29/11/2024	0.217	5.850	0	40.913
28/11/2024	0.196	5.850	210,000	37.904	110,000	0.194
27/11/2024	0.184	5.900	10,000	35.447	5,000	0.184	5,000	0.176

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 17:59
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