25826 KSBYDEI@EC2504A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25826 KSBYDEI@EC2504A (CALL)

Nominal

0.086 +0.018 (+26.471%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/01/2025	0.068	40.400	100,000	64.428	100,000	0.076
22/01/2025	0.080	41.750	50,000	64.005	50,000	0.080
21/01/2025	0.075	41.100	400,000	64.181	250,000	0.064	150,000	0.063
20/01/2025	0.062	39.200	400,000	65.796	300,000	0.065	100,000	0.062
17/01/2025	0.053	38.100	325,000	64.328	175,000	0.054	150,000	0.056
16/01/2025	0.052	37.950	125,000	64.041	25,000	0.060	100,000	0.052
15/01/2025	0.052	37.700	725,000	64.926			725,000	0.052
14/01/2025	0.060	38.600	700,000	65.371	150,000	0.056	500,000	0.061
13/01/2025	0.050	37.250	425,000	65.006	150,000	0.052	250,000	0.051
10/01/2025	0.067	39.100	25,000	65.908	25,000	0.082
09/01/2025	0.081	40.650	100,000	65.923	100,000	0.083
08/01/2025	0.081	40.450	0	66.644
07/01/2025	0.092	41.800	100,000	65.327	25,000	0.099	50,000	0.097
06/01/2025	0.084	40.800	50,000	65.839	25,000	0.093	25,000	0.092
03/01/2025	0.090	41.150	75,000	66.401	50,000	0.096	25,000	0.093
02/01/2025	0.080	40.050	100,000	66.164	50,000	0.085	50,000	0.086
31/12/2024	0.100	42.050	0	66.109
30/12/2024	0.102	42.050	50,000	66.867	25,000	0.109	25,000	0.112
27/12/2024	0.114	43.350	125,000	65.164	75,000	0.117	50,000	0.120
24/12/2024	0.098	41.750	375,000	64.537	200,000	0.089	175,000	0.092

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/01/2025 17:59
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