25440 KS-CCB @EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25440 KS-CCB @EC2503A (CALL)

Nominal

0.128 -0.080 (-38.462%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/12/2024	0.208	6.267	0	28.984
30/12/2024	0.204	6.227	0	29.742
27/12/2024	0.213	6.257	50,000	28.979	50,000	0.213
24/12/2024	0.213	6.277	0	27.791
23/12/2024	0.186	6.187	0	28.102
20/12/2024	0.147	6.007	0	29.202
19/12/2024	0.157	6.047	0	28.871
18/12/2024	0.168	6.067	480,000	29.151	240,000	0.176	240,000	0.174
17/12/2024	0.163	6.047	0	29.065
16/12/2024	0.163	6.067	0	28.342
13/12/2024	0.160	6.027	0	28.689
12/12/2024	0.180	6.097	0	28.365
11/12/2024	0.171	6.017	0	29.632
10/12/2024	0.174	6.037	2,220,000	29.191	1,110,000	0.187	1,110,000	0.191
09/12/2024	0.173	6.047	120,000	28.675	60,000	0.143	60,000	0.145
06/12/2024	0.149	5.947	0	28.724
05/12/2024	0.129	5.857	64,000	28.947	32,000	0.130	32,000	0.129
04/12/2024	0.132	5.877	0	28.598
03/12/2024	0.117	5.817	380,000	28.413	240,000	0.112	40,000	0.115
02/12/2024	0.096	5.697	200,000	28.836	200,000	0.095

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/01/2025 15:27
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