25437 KS-BOCL@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25437 KS-BOCL@EC2504A (CALL)

Nominal

0.031 -0.003 (-8.824%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/11/2024	0.034	3.630	0	25.146
22/11/2024	0.034	3.620	0	25.127
21/11/2024	0.039	3.670	0	24.710
20/11/2024	0.047	3.700	0	25.255
19/11/2024	0.050	3.730	0	24.867
18/11/2024	0.053	3.760	1,000,000	24.430	1,000,000	0.048
15/11/2024	0.037	3.610	200,000	25.380	200,000	0.037
14/11/2024	0.034	3.590	200,000	25.197			200,000	0.034
13/11/2024	0.040	3.640	200,000	24.999			200,000	0.040
12/11/2024	0.043	3.640	200,000	25.493			200,000	0.044
11/11/2024	0.051	3.680	100,000	25.715			100,000	0.051
08/11/2024	0.068	3.770	0	25.523
07/11/2024	0.068	3.780	500,000	25.153			500,000	0.070
06/11/2024	0.056	3.710	0	25.259
05/11/2024	0.065	3.790	0	24.329
04/11/2024	0.063	3.740	0	25.347
01/11/2024	0.066	3.760	0	24.970
31/10/2024	0.060	3.690	0	25.936
30/10/2024	0.060	3.700	0	25.583
29/10/2024	0.070	3.770	0	24.994

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/11/2024 18:00
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