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

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25826 KSBYDEI@EC2504A (CALL)

Nominal

0.051 -0.001 (-1.923%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
01/11/2024	0.052	32.550	1,400,000	67.868	500,000	0.058	900,000	0.053
31/10/2024	0.064	33.500	1,500,000	70.876	1,500,000	0.068
30/10/2024	0.073	34.550	250,000	71.248	250,000	0.074
29/10/2024	0.074	34.850	50,000	70.299	25,000	0.072	25,000	0.074
28/10/2024	0.070	33.800	0	72.359
25/10/2024	0.073	34.300	300,000	71.250	150,000	0.073	150,000	0.072
24/10/2024	0.062	32.950	1,025,000	70.547	1,025,000	0.064
23/10/2024	0.073	34.350	225,000	70.626	25,000	0.069	200,000	0.072
22/10/2024	0.070	33.400	0	72.764
21/10/2024	0.079	34.500	150,000	72.752	150,000	0.083
18/10/2024	0.081	35.550	4,550,000	68.744	575,000	0.080	1,500,000	0.073
17/10/2024	0.054	31.650	100,000	69.700	100,000	0.054
16/10/2024	0.062	32.250	0	71.797
15/10/2024	0.065	32.400	0	72.678
14/10/2024	0.074	33.850	175,000	71.403	150,000	0.074	25,000	0.063
10/10/2024	0.072	33.000	100,000	73.076	100,000	0.072
09/10/2024	0.062	31.000	925,000	75.549	900,000	0.052	25,000	0.054
08/10/2024	0.056	31.100	2,125,000	71.463	1,200,000	0.060	900,000	0.060
07/10/2024	0.082	36.050	125,000	65.237	125,000	0.080
04/10/2024	0.064	34.050	625,000	63.603	625,000	0.048

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2024 17:59
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