27208 KSHUAHO@EC2504A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27208 KSHUAHO@EC2504A (CALL)

Nominal

1.580 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/02/2025	1.580	38.750	0	116.658
24/02/2025	1.840	41.450	30,000	120.773	30,000	1.847
21/02/2025	1.670	40.300	0	82.644
20/02/2025	1.360	36.900	40,000	88.808	40,000	1.305
19/02/2025	1.510	38.300	0	97.637
18/02/2025	0.870	31.150	0	92.585
17/02/2025	0.800	30.050	210,000	97.115	210,000	0.674
14/02/2025	0.520	25.650	0	104.362
13/02/2025	0.560	26.300	0	102.730
12/02/2025	0.610	27.750	0	88.876
11/02/2025	0.550	25.950	0	104.377
10/02/2025	0.590	27.350	0	89.616
07/02/2025	0.580	26.450	0	100.349
06/02/2025	0.580	27.200	200,000	87.050	200,000	0.525
05/02/2025	0.470	25.300	100,000	90.700			100,000	0.440
04/02/2025	0.485	25.800	190,000	85.778	150,000	0.470	30,000	0.457
03/02/2025	0.345	22.900	0	93.510
28/01/2025	0.345	22.850	0	90.410
27/01/2025	0.345	22.550	0	93.695
24/01/2025	0.415	24.150	0	87.088

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/02/2025 12:05
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