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

0.050 -0.017 (-25.373%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.067	39.100	25,000	65.908	25,000	0.082
09/01/2025	0.081	40.650	100,000	65.923	100,000	0.083
08/01/2025	0.081	40.450	0	66.644
07/01/2025	0.092	41.800	100,000	65.327	25,000	0.099	50,000	0.097
06/01/2025	0.084	40.800	50,000	65.839	25,000	0.093	25,000	0.092
03/01/2025	0.090	41.150	75,000	66.401	50,000	0.096	25,000	0.093
02/01/2025	0.080	40.050	100,000	66.164	50,000	0.085	50,000	0.086
31/12/2024	0.100	42.050	0	66.109
30/12/2024	0.102	42.050	50,000	66.867	25,000	0.109	25,000	0.112
27/12/2024	0.114	43.350	125,000	65.164	75,000	0.117	50,000	0.120
24/12/2024	0.098	41.750	375,000	64.537	200,000	0.089	175,000	0.092
23/12/2024	0.082	39.500	900,000	67.011	900,000	0.081
20/12/2024	0.079	39.150	1,125,000	66.193	175,000	0.082	950,000	0.080
19/12/2024	0.081	39.150	150,000	67.019	100,000	0.083	50,000	0.080
18/12/2024	0.083	39.650	225,000	65.405	50,000	0.087	175,000	0.084
17/12/2024	0.087	39.850	525,000	66.279	225,000	0.089	300,000	0.091
16/12/2024	0.090	40.300	1,500,000	65.390	825,000	0.096	675,000	0.096
13/12/2024	0.105	41.800	950,000	64.801	950,000	0.104
12/12/2024	0.108	41.700	1,800,000	66.541	1,325,000	0.110	375,000	0.115
11/12/2024	0.110	41.750	575,000	67.016	300,000	0.116	275,000	0.112

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/01/2025 18:00
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