26927 KSBAIDU@EC2503A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26927 KSBAIDU@EC2503A (CALL)

Nominal

0.025 +0.006 (+31.579%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/02/2025	0.019	86.000	0	59.624
24/02/2025	0.034	89.500	0	60.544
21/02/2025	0.037	89.500	0	59.419
20/02/2025	0.023	85.500	20,000	59.318	20,000	0.022
19/02/2025	0.034	88.350	50,000	58.812	50,000	0.032
18/02/2025	0.050	90.200	285,000	62.256	210,000	0.047	25,000	0.053
17/02/2025	0.048	89.850	315,000	61.240			275,000	0.055
14/02/2025	0.087	96.550	715,000	56.896	300,000	0.073	255,000	0.079
13/02/2025	0.071	94.000	630,000	57.179	72,500	0.087	140,000	0.097
12/02/2025	0.041	88.900	1,652,500	55.927	52,500	0.033
11/02/2025	0.045	88.750	32,500	57.761	32,500	0.046
10/02/2025	0.047	89.450	82,500	56.283			82,500	0.046
07/02/2025	0.036	86.250	0	56.261
06/02/2025	0.040	86.650	0	56.921
05/02/2025	0.047	87.800	2,200,000	57.178	600,000	0.045	1,600,000	0.045
04/02/2025	0.043	87.350	0	55.553
03/02/2025	0.035	84.450	0	57.343
28/01/2025	0.045	87.800	27,500	51.721	27,500	0.042
27/01/2025	0.032	84.750	0	51.233
24/01/2025	0.020	81.550	0	48.808

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/02/2025 11:44
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