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

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26254 KS-AAC @EC2501A (CALL)

Nominal

0.048 -0.002 (-4.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/11/2024	0.050	30.700	795,000	72.657			750,000	0.055
11/11/2024	0.072	32.300	200,000	72.508	50,000	0.072	150,000	0.068
08/11/2024	0.082	32.700	40,000	72.158	30,000	0.085	10,000	0.084
07/11/2024	0.074	31.900	290,000	72.923	245,000	0.069	45,000	0.075
06/11/2024	0.075	31.850	280,000	72.964			260,000	0.083
05/11/2024	0.091	32.900	1,380,000	72.280	1,285,000	0.080	55,000	0.090
04/11/2024	0.063	30.900	0	72.543
01/11/2024	0.063	30.500	40,000	72.906			40,000	0.064
31/10/2024	0.075	31.450	1,030,000	72.065	1,000,000	0.099
30/10/2024	0.081	31.700	130,000	72.228			130,000	0.082
29/10/2024	0.098	33.000	60,000	70.587	60,000	0.098
28/10/2024	0.092	32.650	0	70.237
25/10/2024	0.065	30.800	395,000	69.493	280,000	0.067
24/10/2024	0.064	30.450	145,000	70.213	5,000	0.064	120,000	0.083
23/10/2024	0.094	32.300	320,000	70.228			250,000	0.112
22/10/2024	0.107	32.800	40,000	70.719			40,000	0.107
21/10/2024	0.106	31.900	10,000	73.857	10,000	0.117
18/10/2024	0.119	33.400	210,000	69.308	200,000	0.101
17/10/2024	0.086	31.000	150,000	71.368	150,000	0.093
16/10/2024	0.077	30.600	65,000	70.324	60,000	0.082

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/11/2024 15:01
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