26366 KSTENCT@EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26366 KSTENCT@EC2503A (CALL)

Nominal

0.086 -0.002 (-2.273%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.086	420.000	0	36.942
23/12/2024	0.088	420.200	50,000	36.984			50,000	0.083
20/12/2024	0.103	426.400	0	36.499
19/12/2024	0.083	415.200	120,000	37.041	120,000	0.082
18/12/2024	0.064	406.000	200,000	36.515	80,000	0.063	120,000	0.064
17/12/2024	0.067	402.600	0	37.946
16/12/2024	0.070	405.600	40,000	37.331			40,000	0.070
13/12/2024	0.079	409.800	0	36.949
12/12/2024	0.095	415.600	290,000	37.397	220,000	0.105	20,000	0.086
11/12/2024	0.082	409.800	0	37.063
10/12/2024	0.087	411.200	200,000	37.224			200,000	0.110
09/12/2024	0.104	418.800	300,000	37.087	150,000	0.093	150,000	0.078
06/12/2024	0.087	412.600	140,000	36.041	140,000	0.087
05/12/2024	0.075	405.200	260,000	36.268	100,000	0.076	160,000	0.075
04/12/2024	0.071	403.200	120,000	36.032	40,000	0.070	80,000	0.073
03/12/2024	0.075	404.400	240,000	36.150	120,000	0.072	120,000	0.071
02/12/2024	0.071	399.800	80,000	36.707	40,000	0.071	40,000	0.070
29/11/2024	0.071	398.000	0	36.739
28/11/2024	0.076	400.000	0	36.811
27/11/2024	0.082	402.800	0	36.763

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 17:59
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