25712 KSSANDS@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25712 KSSANDS@EC2412A (CALL)

Nominal

0.035 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/12/2024	0.035	20.300	0	63.619
29/11/2024	0.031	19.840	0	62.931
28/11/2024	0.022	19.000	0	65.974
27/11/2024	0.034	19.520	0	66.871
26/11/2024	0.035	19.500	0	66.436
25/11/2024	0.026	18.780	0	68.116
22/11/2024	0.038	19.220	0	67.140
21/11/2024	0.047	19.440	0	68.521
20/11/2024	0.052	19.580	0	68.262
19/11/2024	0.052	19.520	0	67.965
18/11/2024	0.049	19.160	0	70.046
15/11/2024	0.049	19.040	0	68.448
14/11/2024	0.049	18.940	0	68.737
13/11/2024	0.067	19.520	0	69.444
12/11/2024	0.074	19.660	1,280,000	69.898	640,000	0.099	640,000	0.099
11/11/2024	0.104	20.550	480,000	69.175	240,000	0.099	240,000	0.100
08/11/2024	0.119	20.800	1,880,000	68.627	940,000	0.136	940,000	0.137
07/11/2024	0.131	21.050	2,200,000	68.469	1,100,000	0.130	1,100,000	0.132
06/11/2024	0.116	20.500	0	70.134
05/11/2024	0.139	21.050	0	69.674

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/12/2024 18:00
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