26166 KSLIAUT@EC2509A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26166 KSLIAUT@EC2509A (CALL)

Nominal

0.201 +0.007 (+3.608%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/01/2025	0.194	85.400	20,000	82.161	10,000	0.196	10,000	0.196
15/01/2025	0.194	85.400	0	81.991
14/01/2025	0.210	88.150	260,000	81.773	130,000	0.192	130,000	0.189
13/01/2025	0.193	85.300	70,000	81.406	20,000	0.192	50,000	0.194
10/01/2025	0.205	87.950	0	79.790
09/01/2025	0.204	87.500	20,000	80.182	10,000	0.206	10,000	0.207
08/01/2025	0.223	91.550	100,000	78.346	100,000	0.230
07/01/2025	0.228	92.850	200,000	77.189	50,000	0.226	150,000	0.228
06/01/2025	0.244	94.350	40,000	79.244	20,000	0.242	20,000	0.245
03/01/2025	0.249	96.050	30,000	76.948	10,000	0.246	20,000	0.252
02/01/2025	0.237	93.900	100,000	77.246	50,000	0.234	50,000	0.234
31/12/2024	0.240	93.950	20,000	77.800	10,000	0.248	10,000	0.247
30/12/2024	0.270	98.100	0	78.841
27/12/2024	0.275	100.400	0	75.262
24/12/2024	0.243	94.600	10,000	76.400	10,000	0.240
23/12/2024	0.238	93.800	260,000	76.241	130,000	0.234	130,000	0.236
20/12/2024	0.238	93.250	0	76.882
19/12/2024	0.227	91.050	560,000	77.518	280,000	0.215	280,000	0.221
18/12/2024	0.220	89.900	170,000	77.345	110,000	0.217	60,000	0.218
17/12/2024	0.199	85.250	220,000	79.213	110,000	0.199	110,000	0.198

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/01/2025 17:59
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