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

0.183 -0.007 (-3.684%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.190	5.950	0	35.492
20/11/2024	0.195	5.990	0	35.574
19/11/2024	0.195	6.020	0	35.228
18/11/2024	0.195	6.030	20,000	35.063	20,000	0.194
15/11/2024	0.179	5.860	0	35.274
14/11/2024	0.178	5.840	0	35.407
13/11/2024	0.185	5.930	20,000	35.057			20,000	0.186
12/11/2024	0.192	5.950	0	35.881
11/11/2024	0.204	6.050	0	33.004
08/11/2024	0.223	6.200	0	33.235
07/11/2024	0.223	6.220	50,000	32.930			50,000	0.223
06/11/2024	0.207	6.080	0	32.878
05/11/2024	0.210	6.180	0	32.005
04/11/2024	0.209	6.100	0	32.992
01/11/2024	0.211	6.160	0	32.346
31/10/2024	0.198	6.030	30,000	32.497	30,000	0.194
30/10/2024	0.195	5.970	200,000	32.934			200,000	0.202
29/10/2024	0.200	6.050	0	32.441
28/10/2024	0.204	6.080	200,000	32.516	200,000	0.204
25/10/2024	0.205	6.090	0	32.453

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 17:59
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