25439 KSTENCT@EC2601A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25439 KSTENCT@EC2601A (CALL)

Nominal

0.120 -0.002 (-1.639%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/01/2025	0.122	416.000	0	33.771
31/12/2024	0.127	417.000	0	34.803
30/12/2024	0.127	419.000	0	34.017
27/12/2024	0.126	417.400	0	34.117
24/12/2024	0.128	420.000	55,000	33.607	50,000	0.128	5,000	0.129
23/12/2024	0.129	420.200	10,000	33.780			10,000	0.132
20/12/2024	0.137	426.400	150,000	33.722	150,000	0.133
19/12/2024	0.124	415.200	100,000	33.866			100,000	0.112
18/12/2024	0.112	406.000	0	33.428
17/12/2024	0.112	402.600	0	34.472
16/12/2024	0.114	405.600	0	33.993
13/12/2024	0.118	409.800	0	33.579
12/12/2024	0.127	415.600	40,000	34.166	40,000	0.131
11/12/2024	0.119	409.800	0	33.772
10/12/2024	0.121	411.200	40,000	33.826			40,000	0.126
09/12/2024	0.128	418.800	100,000	33.159			100,000	0.119
06/12/2024	0.122	412.600	0	33.422
05/12/2024	0.113	405.200	0	33.251
04/12/2024	0.111	403.200	0	33.281
03/12/2024	0.111	404.400	0	32.766

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/01/2025 18:00
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