26459 KS-TRIP@EC2503A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26459 KS-TRIP@EC2503A (CALL)

Nominal

0.720 +0.070 (+10.769%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/03/2025	0.650	467.000	0	76.164
12/03/2025	0.720	474.000	0	78.678
11/03/2025	0.910	491.400	0	92.615
10/03/2025	0.920	493.200	0	88.650
07/03/2025	1.050	511.500	20,000	72.287	20,000	0.953
06/03/2025	0.870	498.600	25,000		25,000	0.870
05/03/2025	0.690	474.600	0	55.585
04/03/2025	0.580	458.000	20,000	61.569	20,000	0.580
03/03/2025	0.560	450.600	30,000	69.026			30,000	0.537
28/02/2025	0.820	436.600	0	140.821
27/02/2025	0.820	454.000	0	114.854
26/02/2025	0.820	476.200	125,000	78.824	120,000	0.753	5,000	0.720
25/02/2025	0.680	462.000	30,000	66.417			30,000	0.787
24/02/2025	1.180	524.500	30,000	53.254			30,000	1.180
21/02/2025	1.080	512.500	0	55.698
20/02/2025	1.100	512.000	0	63.086
19/02/2025	1.250	528.500	0	62.784
18/02/2025	1.250	530.500	5,000	54.820			5,000	1.250
17/02/2025	1.340	536.500	0	66.980
14/02/2025	1.470	556.000	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/03/2025 17:59
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