25440 KS-CCB @EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25440 KS-CCB @EC2503A (CALL)

Nominal

0.089 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/11/2024	0.089	5.850	0	28.821
27/11/2024	0.099	5.900	60,000	28.697	30,000	0.089	30,000	0.089
26/11/2024	0.093	5.840	0	29.239
25/11/2024	0.099	5.840	200,000	29.775			200,000	0.101
22/11/2024	0.103	5.870	60,000	29.140	30,000	0.101	30,000	0.107
21/11/2024	0.125	5.950	262,000	29.442	151,000	0.129	111,000	0.131
20/11/2024	0.137	5.990	120,000	29.524	60,000	0.137	60,000	0.138
19/11/2024	0.144	6.020	2,480,000	29.356	1,240,000	0.157	1,240,000	0.155
18/11/2024	0.145	6.030	3,578,000	29.079	1,889,000	0.141	1,689,000	0.140
15/11/2024	0.117	5.860	2,280,000	29.919	1,140,000	0.111	1,140,000	0.110
14/11/2024	0.109	5.840	1,880,000	29.418	940,000	0.116	940,000	0.115
13/11/2024	0.125	5.930	50,000	28.893			50,000	0.125
12/11/2024	0.139	5.950	0	29.663
11/11/2024	0.169	6.050	100,000	24.703			100,000	0.171
08/11/2024	0.224	6.200	420,000	24.623	260,000	0.231	160,000	0.233
07/11/2024	0.224	6.220	260,000	23.994	130,000	0.214	130,000	0.220
06/11/2024	0.182	6.080	0	24.434
05/11/2024	0.208	6.180	0	23.764
04/11/2024	0.194	6.100	100,000	24.664			100,000	0.194
01/11/2024	0.219	6.160	732,000	24.631	366,000	0.206	310,000	0.211

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/11/2024 17:59
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