27587 KSMTUAN@EC2505A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27587 KSMTUAN@EC2505A (CALL)

Nominal

0.228 -0.007 (-2.979%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.228	155.100	505,000	48.045	195,000	0.222
23/12/2024	0.235	155.600	240,000	48.265	90,000	0.237
20/12/2024	0.260	158.600	0	47.801
19/12/2024	0.255	158.400	410,000	47.231			320,000	0.255
18/12/2024	0.260	160.100	0	45.927
17/12/2024	0.260	158.600	50,000	47.276
16/12/2024	0.265	159.600	0	46.690
13/12/2024	0.290	162.600	0	46.043
12/12/2024	0.350	168.900	0	45.864
11/12/2024	0.350	167.000	0	47.798
10/12/2024	0.395	171.800	60,000	47.198
09/12/2024	0.385	171.700	5,000	46.080
06/12/2024	0.285	162.400	50,000	44.633
05/12/2024	0.255	159.200	850,000	44.263			800,000	0.254
04/12/2024	0.320	165.200	90,000	45.350
03/12/2024	0.320	165.500	210,000	44.858
02/12/2024	0.335	167.400	200,000	44.342
29/11/2024	0.360	168.700	0	45.203
28/11/2024	0.405	172.200	0	45.965
27/11/2024	0.435	176.200	0	44.409

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