26192 KS-HKEX@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26192 KS-HKEX@EC2506A (CALL)

Nominal

0.330 -0.015 (-4.348%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/12/2024	0.345	297.200	0	36.601
24/12/2024	0.360	301.200	0	34.992
23/12/2024	0.350	297.600	0	36.434
20/12/2024	0.355	296.000	0	37.921
19/12/2024	0.365	298.800	0	36.913
18/12/2024	0.375	300.200	0	36.959
17/12/2024	0.380	300.600	0	37.096
16/12/2024	0.360	297.600	0	36.792
13/12/2024	0.395	303.000	0	36.598
12/12/2024	0.435	310.600	100,000	35.249	50,000	0.435	50,000	0.435
11/12/2024	0.395	306.000	0	33.959
10/12/2024	0.410	308.400	100,000	33.738	100,000	0.455
09/12/2024	0.415	311.600	0	31.529
06/12/2024	0.320	294.600	0	32.985
05/12/2024	0.300	290.800	0	33.159
04/12/2024	0.310	292.400	0	33.143
03/12/2024	0.310	293.800	200,000	31.999	40,000	0.310	140,000	0.314
02/12/2024	0.320	291.800	280,000	34.521	190,000	0.322	90,000	0.318
29/11/2024	0.305	289.800	380,000	33.797	170,000	0.313	210,000	0.313
28/11/2024	0.295	287.600	200,000	33.992	100,000	0.308	100,000	0.307

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/12/2024 17:59
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