25067 KSMTUAN@EC2502A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25067 KSMTUAN@EC2502A (CALL)

Nominal

0.550 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
01/11/2024	0.550	187.600	0	42.938
31/10/2024	0.530	182.500	0	59.286
30/10/2024	0.540	184.700	0	53.922
29/10/2024	0.560	189.300	0	34.210
28/10/2024	0.550	185.200	0	56.314
25/10/2024	0.550	184.900	0	56.741
24/10/2024	0.560	187.000	30,000	51.593
23/10/2024	0.640	194.900	20,000	56.018
22/10/2024	0.540	184.800	20,000	50.887
21/10/2024	0.520	181.200	0	56.669
18/10/2024	0.520	185.400	270,000	24.296			200,000	0.500
17/10/2024	0.395	170.200	50,000	41.502
16/10/2024	0.425	173.200	0	43.116
15/10/2024	0.395	170.800	190,000	38.158
14/10/2024	0.520	183.600	20,000	43.148
10/10/2024	0.620	193.700	30,000	46.248
09/10/2024	0.530	184.400	230,000	43.544
08/10/2024	0.520	180.200	670,000	57.021
07/10/2024	0.790	213.200	50,000
04/10/2024	0.800	213.400	70,000		20,000	0.800

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2024 12:56
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