25984 KS-CCB @EC2812A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25984 KS-CCB @EC2812A (CALL)

Nominal

0.320 +0.005 (+1.587%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/02/2025	0.315	6.680	40,000	40.431	40,000	0.300
14/02/2025	0.305	6.620	0	40.061
13/02/2025	0.305	6.530	5,000	41.453	5,000	0.305
12/02/2025	0.305	6.580	0	40.646
11/02/2025	0.280	6.400	0	40.104
10/02/2025	0.275	6.380	0	39.751
07/02/2025	0.270	6.300	0	40.285
06/02/2025	0.270	6.340	90,000	39.646	90,000	0.270
05/02/2025	0.285	6.320	0	41.884
04/02/2025	0.285	6.410	0	40.006
03/02/2025	0.285	6.310	0	41.567
28/01/2025	0.285	6.330	0	41.124
27/01/2025	0.285	6.420	0	39.687
24/01/2025	0.275	6.340	0	39.591
23/01/2025	0.260	6.240	0	39.177
22/01/2025	0.250	6.080	0	40.319
21/01/2025	0.260	6.170	0	40.054
20/01/2025	0.249	6.100	0	39.666
17/01/2025	0.239	6.020	200,000	39.506	200,000	0.239
16/01/2025	0.246	6.110	0	39.032

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/02/2025 17:59
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