23531 KSKUASO@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23531 KSKUASO@EC2506A (CALL)

Nominal

0.046 +0.004 (+9.524%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.046	43.050	5,000	54.859			5,000	0.046
23/12/2024	0.042	42.450	0	54.274
20/12/2024	0.044	42.750	250,000	54.032			250,000	0.046
19/12/2024	0.059	45.200	200,000	54.269	200,000	0.058
18/12/2024	0.062	45.600	0	54.306
17/12/2024	0.062	45.200	0	55.220
16/12/2024	0.061	45.000	390,000	55.185	90,000	0.061	300,000	0.065
13/12/2024	0.071	46.500	0	54.718
12/12/2024	0.081	47.750	100,000	54.932	100,000	0.088
11/12/2024	0.077	46.600	0	56.498
10/12/2024	0.082	47.150	5,000	56.710	5,000	0.090
09/12/2024	0.088	48.450	160,000	55.079	100,000	0.088	60,000	0.087
06/12/2024	0.084	47.600	0	55.575
05/12/2024	0.079	46.750	0	55.935
04/12/2024	0.081	47.300	670,000	55.004	670,000	0.081
03/12/2024	0.093	48.650	0	55.383
02/12/2024	0.093	48.600	100,000	55.378	100,000	0.095
29/11/2024	0.091	48.200	1,000,000	55.366	600,000	0.085	400,000	0.091
28/11/2024	0.082	47.400	55,000	54.206	55,000	0.083
27/11/2024	0.085	47.750	0	54.189

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