26873 KSLENOV@EC2504A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26873 KSLENOV@EC2504A (CALL)

Nominal

0.094 -0.027 (-22.314%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/03/2025	0.121	11.640	10,000	64.143	10,000	0.178
11/03/2025	0.205	12.520	0	63.318
10/03/2025	0.204	12.420	0	65.516
07/03/2025	0.227	12.620	2,000,000	63.290	1,370,000	0.220	610,000	0.218
06/03/2025	0.195	12.500	6,850,000	56.945	2,900,000	0.207	3,670,000	0.206
05/03/2025	0.149	11.940	0	59.205
04/03/2025	0.106	11.400	50,000	58.950	50,000	0.101
03/03/2025	0.114	11.420	10,000	60.411	10,000	0.137
28/02/2025	0.129	11.580	600,000	59.177	240,000	0.158	300,000	0.154
27/02/2025	0.194	12.320	1,600,000	57.501	800,000	0.196	800,000	0.197
26/02/2025	0.241	12.660	5,950,000	59.574	2,930,000	0.244	2,940,000	0.244
25/02/2025	0.255	12.800	360,000	58.361	180,000	0.240	180,000	0.236
24/02/2025	0.290	12.980	1,000,000	61.304	1,000,000	0.290
21/02/2025	0.350	13.600	0	53.825
20/02/2025	0.152	11.780	10,000	56.295	10,000	0.290
19/02/2025	0.239	12.580	0	57.424
18/02/2025	0.239	12.560	0	57.506
17/02/2025	0.249	12.620	0	57.799
14/02/2025	0.249	12.620	0	56.304
13/02/2025	0.204	12.160	0	56.944

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/03/2025 17:59
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