25440 KS-CCB @EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25440 KS-CCB @EC2503A (CALL)

Nominal

0.117 +0.008 (+7.339%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.109	5.840	1,880,000	29.418	940,000	0.116	940,000	0.115
13/11/2024	0.125	5.930	50,000	28.893			50,000	0.125
12/11/2024	0.139	5.950	0	29.663
11/11/2024	0.169	6.050	100,000	24.703			100,000	0.171
08/11/2024	0.224	6.200	420,000	24.623	260,000	0.231	160,000	0.233
07/11/2024	0.224	6.220	260,000	23.994	130,000	0.214	130,000	0.220
06/11/2024	0.182	6.080	0	24.434
05/11/2024	0.208	6.180	0	23.764
04/11/2024	0.194	6.100	100,000	24.664			100,000	0.194
01/11/2024	0.219	6.160	732,000	24.631	366,000	0.206	310,000	0.211
31/10/2024	0.179	6.030	1,040,000	24.846	520,000	0.186	420,000	0.184
30/10/2024	0.158	5.970	826,000	24.548	360,000	0.167	466,000	0.167
29/10/2024	0.187	6.050	460,000	24.762	230,000	0.204	230,000	0.203
28/10/2024	0.202	6.080	720,000	25.019	360,000	0.192	360,000	0.194
25/10/2024	0.205	6.090	1,040,000	24.697	520,000	0.213	520,000	0.215
24/10/2024	0.220	6.150	690,000	24.170	370,000	0.222	320,000	0.222
23/10/2024	0.225	6.130	120,000	24.902	60,000	0.225	60,000	0.225
22/10/2024	0.215	6.090	0	25.082
21/10/2024	0.220	6.060	50,000	26.048			50,000	0.217
18/10/2024	0.235	6.150	211,000	24.587	111,000	0.226

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 17:59
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