26523 KS-SUNY@EC2509A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26523 KS-SUNY@EC2509A (CALL)

Nominal

0.325 +0.010 (+3.175%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.315	56.900	0	66.076
20/11/2024	0.315	57.300	0	64.480
19/11/2024	0.315	57.150	0	64.977
18/11/2024	0.290	55.350	0	64.659
15/11/2024	0.285	54.950	0	64.387
14/11/2024	0.285	53.500	0	69.430
13/11/2024	0.315	55.850	0	69.000
12/11/2024	0.315	56.400	0	66.974
11/11/2024	0.340	58.650	0	65.262
08/11/2024	0.310	56.150	0	66.071
07/11/2024	0.280	54.000	0	65.561
06/11/2024	0.275	53.700	15,000	65.150	15,000	0.275
05/11/2024	0.310	56.250	15,000	65.460			15,000	0.310
04/11/2024	0.220	49.200	0	65.254
01/11/2024	0.220	48.800	0	66.247
31/10/2024	0.244	50.650	0	66.599
30/10/2024	0.241	50.450	0	66.337
29/10/2024	0.245	50.900	60,000	65.805	30,000	0.245	30,000	0.250
28/10/2024	0.226	49.150	5,000	66.314			5,000	0.226
25/10/2024	0.206	47.300	5,000	66.453			5,000	0.216

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