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

0.305 -0.065 (-17.568%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/10/2024	0.370	107.400	0	81.382
30/10/2024	0.380	108.600	10,000	81.672	10,000	0.380
29/10/2024	0.395	111.400	0	80.131
28/10/2024	0.395	112.200	0	78.400
25/10/2024	0.385	111.200	0	77.247
24/10/2024	0.365	105.800	0	82.217
23/10/2024	0.370	107.400	0	80.335
22/10/2024	0.320	101.000	0	78.552
21/10/2024	0.305	96.200	0	83.341
18/10/2024	0.315	98.600	10,000	81.226			10,000	0.315
17/10/2024	0.290	94.150	0	82.365
16/10/2024	0.335	97.950	0	88.008
15/10/2024	0.340	98.550	0	88.104
14/10/2024	0.410	105.900	0	93.303
10/10/2024	0.440	107.000	0	99.002
09/10/2024	0.440	104.000	10,000	105.160	10,000	0.445
08/10/2024	0.410	104.800	0	94.875
07/10/2024	0.440	120.300	0	72.033
04/10/2024	0.430	118.800	0	72.026
03/10/2024	0.405	114.500	90,000	73.709	90,000	0.405

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/11/2024 14:30
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