25826 KSBYDEI@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25826 KSBYDEI@EC2504A (CALL)

Nominal

0.047 +0.009 (+23.684%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/11/2024	0.038	31.250	1,225,000	67.782	1,075,000	0.038	150,000	0.039
19/11/2024	0.036	30.250	3,525,000	70.148	1,325,000	0.033	2,200,000	0.033
18/11/2024	0.026	28.450	100,000	68.808	100,000	0.025
15/11/2024	0.027	28.400	0	69.226
14/11/2024	0.027	28.300	0	69.397
13/11/2024	0.032	29.600	0	68.244
12/11/2024	0.031	29.300	1,050,000	68.439	1,000,000	0.033	50,000	0.032
11/11/2024	0.040	30.850	100,000	68.888	100,000	0.040
08/11/2024	0.040	30.450	0	69.847
07/11/2024	0.043	31.200	400,000	68.704	25,000	0.043	375,000	0.043
06/11/2024	0.055	33.050	0	68.674
05/11/2024	0.063	34.300	550,000	68.022	425,000	0.062	125,000	0.063
04/11/2024	0.051	32.350	0	68.687
01/11/2024	0.052	32.550	1,400,000	67.868	500,000	0.058	900,000	0.053
31/10/2024	0.064	33.500	1,500,000	70.876	1,500,000	0.068
30/10/2024	0.073	34.550	250,000	71.248	250,000	0.074
29/10/2024	0.074	34.850	50,000	70.299	25,000	0.072	25,000	0.074
28/10/2024	0.070	33.800	0	72.359
25/10/2024	0.073	34.300	300,000	71.250	150,000	0.073	150,000	0.072
24/10/2024	0.062	32.950	1,025,000	70.547	1,025,000	0.064

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/11/2024 18:00
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