22235 KS-HKEX@EC2808A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22235 KS-HKEX@EC2808A (CALL)

Nominal

0.275 +0.025 (+10.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.275	301.200	20,000	35.847
23/12/2024	0.250	297.600	200,000	35.062
20/12/2024	0.260	296.000	10,000	35.810			10,000	0.260
19/12/2024	0.265	298.800	0	35.614
18/12/2024	0.265	300.200	0	35.375
17/12/2024	0.265	300.600	0	35.225
16/12/2024	0.265	297.600	116,000	35.686			116,000	0.266
13/12/2024	0.285	303.000	0	35.821
12/12/2024	0.285	310.600	0	34.602
11/12/2024	0.280	306.000	10,000	35.053
10/12/2024	0.305	308.400	1,120,000	35.917	719,000	0.312
09/12/2024	0.290	311.600	20,000	34.646	20,000	0.290
06/12/2024	0.250	294.600	60,000	35.183	60,000	0.249
05/12/2024	0.232	290.800	532,000	34.765	102,000	0.233	340,000	0.231
04/12/2024	0.233	292.400	357,000	34.554	357,000	0.232
03/12/2024	0.236	293.800	0	34.429
02/12/2024	0.230	291.800	30,000	34.389	30,000	0.228
29/11/2024	0.226	289.800	0	34.425
28/11/2024	0.220	287.600	650,000	34.408	50,000	0.220	600,000	0.220
27/11/2024	0.229	290.600	109,000	34.438	59,000	0.212	50,000	0.220

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 17:59
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