24799 KSTENCT@EC2502A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24799 KSTENCT@EC2502A (CALL)

Nominal

0.198 -0.033 (-14.286%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/12/2024	0.231	426.400	0	29.876
19/12/2024	0.179	415.200	150,000	30.403			150,000	0.135
18/12/2024	0.152	406.000	900,000	32.139	450,000	0.153	450,000	0.159
17/12/2024	0.150	402.600	0	33.612
16/12/2024	0.159	405.600	0	32.861
13/12/2024	0.179	409.800	0	32.346
12/12/2024	0.212	415.600	0	32.909
11/12/2024	0.181	409.800	160,000	32.121	80,000	0.175	80,000	0.182
10/12/2024	0.194	411.200	0	32.789
09/12/2024	0.242	418.800	0	34.021
06/12/2024	0.206	412.600	80,000	32.554	40,000	0.188	40,000	0.187
05/12/2024	0.176	405.200	180,000	32.752	90,000	0.174	90,000	0.177
04/12/2024	0.169	403.200	80,000	32.713	40,000	0.170	40,000	0.173
03/12/2024	0.176	404.400	160,000	32.730	80,000	0.172	80,000	0.172
02/12/2024	0.162	399.800	0	33.169
29/11/2024	0.159	398.000	200,000	33.063	100,000	0.155	100,000	0.159
28/11/2024	0.172	400.000	0	33.525
27/11/2024	0.188	402.800	1,560,000	33.883	780,000	0.172	780,000	0.173
26/11/2024	0.162	393.800	0	35.033
25/11/2024	0.167	395.200	920,000	34.764	460,000	0.172	460,000	0.172

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/12/2024 10:16
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