26254 KS-AAC @EC2501A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26254 KS-AAC @EC2501A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/01/2025	0.010	38.550	0	116.825
22/01/2025	0.010	39.250	0	99.838
21/01/2025	0.010	39.350	100,000	91.500
20/01/2025	0.010	38.300	0	94.371
17/01/2025	0.010	36.000	0	97.337
16/01/2025	0.010	36.000	0	93.166
15/01/2025	0.010	36.550	0	85.704
14/01/2025	0.010	36.100	0	85.531
13/01/2025	0.010	35.450	0	86.817
10/01/2025	0.010	35.850	0	76.820
09/01/2025	0.010	36.150	0	73.034
08/01/2025	0.010	35.600	0	74.242
07/01/2025	0.014	38.350	50,000	61.680
06/01/2025	0.015	37.800	340,000	64.103	340,000	0.017
03/01/2025	0.016	37.750	4,200,000	61.147	2,100,000	0.021	2,100,000	0.016
02/01/2025	0.012	36.250	155,000	63.943	105,000	0.018	50,000	0.014
31/12/2024	0.031	37.500	130,000	68.553			130,000	0.035
30/12/2024	0.030	37.200	290,000	68.404	30,000	0.034	260,000	0.031
27/12/2024	0.044	38.100	855,000	66.945	505,000	0.049	350,000	0.048
24/12/2024	0.042	37.300	5,000	67.259	5,000	0.041

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