23743 KSJDCOM@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23743 KSJDCOM@EC2412A (CALL)

Nominal

0.078 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/12/2024	0.078	137.400	0	88.268
19/12/2024	0.078	141.700	0	45.433
18/12/2024	0.078	144.000	140,000
17/12/2024	0.062	142.200	140,000	22.879
16/12/2024	0.083	144.000	320,000	14.342	100,000	0.089	100,000	0.089
13/12/2024	0.104	144.400	1,340,000	23.468	300,000	0.161
12/12/2024	0.176	147.800	4,995,000	34.120	152,500	0.164	352,500	0.186
11/12/2024	0.204	149.000	1,780,000	38.273
10/12/2024	0.295	153.300	2,470,000	49.823			7,500	0.327
09/12/2024	0.270	152.200	462,500	43.643	100,000	0.119	362,500	0.178
06/12/2024	0.171	146.600	600,000	34.286			600,000	0.171
05/12/2024	0.108	142.200	252,500	31.907	122,500	0.089	130,000	0.106
04/12/2024	0.127	142.400	230,000	37.489	115,000	0.133	115,000	0.134
03/12/2024	0.171	145.300	132,500	39.160	132,500	0.185
02/12/2024	0.199	147.300	145,000	38.125	145,000	0.197
29/11/2024	0.158	143.800	245,000	38.001	245,000	0.146
28/11/2024	0.150	142.200	767,500	41.121	127,500	0.159	600,000	0.158
27/11/2024	0.152	142.600	442,500	39.388			332,500	0.130
26/11/2024	0.081	135.800	0	37.998
25/11/2024	0.068	133.300	167,500	39.475	87,500	0.070

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/12/2024 11:02
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