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

0.177 -0.008 (-4.324%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/11/2024	0.185	428.400	4,820,000	38.430	2,410,000	0.160	2,410,000	0.158
06/11/2024	0.155	419.800	5,960,000	37.828	2,810,000	0.156	3,150,000	0.155
05/11/2024	0.176	427.800	1,400,000	37.419	700,000	0.155	700,000	0.154
04/11/2024	0.154	419.000	1,700,000	37.720	850,000	0.152	850,000	0.154
01/11/2024	0.157	419.200	5,490,000	37.563	3,290,000	0.147	2,150,000	0.148
31/10/2024	0.131	404.600	3,460,000	38.933	1,160,000	0.138	2,300,000	0.140
30/10/2024	0.137	411.000	2,490,000	37.552	1,270,000	0.152	1,220,000	0.154
29/10/2024	0.174	418.400	2,170,000	39.257	1,060,000	0.182	1,110,000	0.185
28/10/2024	0.179	417.200	1,100,000	40.040	550,000	0.176	550,000	0.178
25/10/2024	0.190	421.000	2,120,000	39.539	1,060,000	0.189	1,060,000	0.193
24/10/2024	0.193	422.000	1,510,000	39.383	770,000	0.197	740,000	0.199
23/10/2024	0.213	428.200	0	39.222
22/10/2024	0.190	421.600	0	38.911
21/10/2024	0.191	421.000	0	39.069
18/10/2024	0.218	430.800	2,020,000	38.153	1,010,000	0.192	1,010,000	0.194
17/10/2024	0.179	412.600	3,860,000	39.939	1,930,000	0.198	1,930,000	0.201
16/10/2024	0.197	415.800	0	40.661
15/10/2024	0.212	417.000	0	41.634
14/10/2024	0.320	436.000	0	45.144
10/10/2024	0.320	438.800	0	43.561

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/11/2024 17:59
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