26873 KSLENOV@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26873 KSLENOV@EC2504A (CALL)

Nominal

0.064 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/12/2024	0.064	9.470	200,000	52.102	200,000	0.064
19/12/2024	0.061	9.360	360,000	52.460	160,000	0.067	200,000	0.061
18/12/2024	0.066	9.420	0	52.950
17/12/2024	0.058	9.140	160,000	54.039			160,000	0.060
16/12/2024	0.059	9.200	0	53.309
13/12/2024	0.058	9.140	0	53.121
12/12/2024	0.075	9.490	200,000	53.231	100,000	0.077	100,000	0.077
11/12/2024	0.070	9.350	0	53.511
10/12/2024	0.080	9.520	200,000	53.764	100,000	0.085
09/12/2024	0.073	9.440	100,000	52.697			100,000	0.062
06/12/2024	0.067	9.260	0	52.770
05/12/2024	0.065	9.180	0	53.040
04/12/2024	0.071	9.340	200,000	52.435	100,000	0.069	100,000	0.072
03/12/2024	0.080	9.480	1,040,000	52.797	570,000	0.079	470,000	0.079
02/12/2024	0.067	9.110	120,000	53.937	60,000	0.067	60,000	0.067
29/11/2024	0.068	9.110	1,000,000	53.613	450,000	0.067	550,000	0.067
28/11/2024	0.068	9.080	500,000	53.811	250,000	0.071	250,000	0.072
27/11/2024	0.079	9.310	2,100,000	54.782	1,030,000	0.074	1,040,000	0.071
26/11/2024	0.064	9.005	1,200,000	53.221	600,000	0.067	600,000	0.068
25/11/2024	0.069	9.025	980,000	54.246	490,000	0.073	490,000	0.074

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/12/2024 10:30
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