26166 KSLIAUT@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26166 KSLIAUT@EC2509A (CALL)

Nominal

0.215 +0.012 (+5.911%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/01/2025	0.203	87.300	40,000	82.772	20,000	0.210	20,000	0.218
22/01/2025	0.223	90.700	0	82.587
21/01/2025	0.244	94.100	0	82.425
20/01/2025	0.216	89.350	80,000	82.530	40,000	0.217	40,000	0.216
17/01/2025	0.201	86.750	40,000	82.078	20,000	0.192	20,000	0.194
16/01/2025	0.194	85.400	20,000	82.161	10,000	0.196	10,000	0.196
15/01/2025	0.194	85.400	0	81.991
14/01/2025	0.210	88.150	260,000	81.773	130,000	0.192	130,000	0.189
13/01/2025	0.193	85.300	70,000	81.406	20,000	0.192	50,000	0.194
10/01/2025	0.205	87.950	0	79.790
09/01/2025	0.204	87.500	20,000	80.182	10,000	0.206	10,000	0.207
08/01/2025	0.223	91.550	100,000	78.346	100,000	0.230
07/01/2025	0.228	92.850	200,000	77.189	50,000	0.226	150,000	0.228
06/01/2025	0.244	94.350	40,000	79.244	20,000	0.242	20,000	0.245
03/01/2025	0.249	96.050	30,000	76.948	10,000	0.246	20,000	0.252
02/01/2025	0.237	93.900	100,000	77.246	50,000	0.234	50,000	0.234
31/12/2024	0.240	93.950	20,000	77.800	10,000	0.248	10,000	0.247
30/12/2024	0.270	98.100	0	78.841
27/12/2024	0.275	100.400	0	75.262
24/12/2024	0.243	94.600	10,000	76.400	10,000	0.240

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