25067 KSMTUAN@EC2502A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25067 KSMTUAN@EC2502A (CALL)

Nominal

0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/01/2025	0.159	149.700	40,000	49.157
24/01/2025	0.162	150.000	160,000	44.962	60,000	0.168	100,000	0.172
23/01/2025	0.176	151.100	0	49.583
22/01/2025	0.185	152.500	0	43.672
21/01/2025	0.240	158.500	0	40.806
20/01/2025	0.217	155.500	800,000	48.700	400,000	0.209	400,000	0.207
17/01/2025	0.151	147.800	0	44.907
16/01/2025	0.147	147.600	0	41.737
15/01/2025	0.127	144.500	20,000	44.252	10,000	0.118	10,000	0.120
14/01/2025	0.129	144.300	120,000	45.952	60,000	0.122	60,000	0.122
13/01/2025	0.082	137.400	0	44.129
10/01/2025	0.100	140.100	0	42.685
09/01/2025	0.132	144.400	0	43.567
08/01/2025	0.149	146.700	0	42.735
07/01/2025	0.165	148.700	0	42.277
06/01/2025	0.184	150.700	0	43.837
03/01/2025	0.211	153.700	220,000	43.533	110,000	0.201	110,000	0.202
02/01/2025	0.182	150.600	0	40.355
31/12/2024	0.204	151.700	0	48.521
30/12/2024	0.207	152.800	180,000	43.761	180,000	0.196

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/01/2025 07:43
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