27216 KSKUASO@EC2502A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27216 KSKUASO@EC2502A (CALL)

Nominal

0.510 +0.010 (+2.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/11/2024	0.500	53.150	77,000	59.398			77,000	0.500
06/11/2024	0.405	51.300	7,000	57.878	2,000	0.410	5,000	0.500
05/11/2024	0.500	53.350	0	58.016
04/11/2024	0.300	48.200	0	58.629
01/11/2024	0.250	46.400	0	58.719
31/10/2024	0.244	45.900	0	59.478
30/10/2024	0.243	46.200	1,000	58.061			1,000	0.249
29/10/2024	0.295	47.300	1,000	59.603			1,000	0.315
28/10/2024	0.295	47.300	0	59.324
25/10/2024	0.255	45.900	120,000	59.056	60,000	0.245	60,000	0.250
24/10/2024	0.239	45.250	465,000	59.187	244,000	0.247	221,000	0.250
23/10/2024	0.305	47.100	426,000	59.694	400,000	0.300	25,000	0.300
22/10/2024	0.295	46.650	264,000	59.945	132,000	0.296	132,000	0.310
21/10/2024	0.300	46.250	430,000	61.573	30,000	0.340	400,000	0.300
18/10/2024	0.355	47.800	30,000	60.844			30,000	0.292
17/10/2024	0.275	45.300	0	61.123
16/10/2024	0.320	46.350	1,000	61.941			1,000	0.335
15/10/2024	0.345	47.450	0	60.319
14/10/2024	0.495	49.600	0	65.936
10/10/2024	0.560	50.850	0	65.657

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/11/2024 17:59
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