22184 KS-HKEX@EC2501A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22184 KS-HKEX@EC2501A (CALL)

Nominal

0.036 -0.029 (-44.615%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.065	298.400	0	33.672
20/11/2024	0.073	301.400	1,640,000	33.343	1,000,000	0.073	20,000	0.073
19/11/2024	0.080	300.400	120,000	35.297	10,000	0.080
18/11/2024	0.085	299.600	960,000	36.639	750,000	0.096
15/11/2024	0.088	299.600	2,040,000	36.469			500,000	0.088
14/11/2024	0.097	304.800	490,000	34.656	20,000	0.097	240,000	0.127
13/11/2024	0.113	309.200	330,000	34.518			50,000	0.108
12/11/2024	0.131	312.400	130,000	35.365			130,000	0.132
11/11/2024	0.191	326.000	760,000	34.926	500,000	0.187
08/11/2024	0.285	339.400	680,000	37.448			80,000	0.255
07/11/2024	0.265	334.200	350,000	38.823			200,000	0.241
06/11/2024	0.194	322.000	990,000	37.409			160,000	0.193
05/11/2024	0.247	330.400	1,150,000	38.828	20,000	0.175	730,000	0.232
04/11/2024	0.155	314.800	1,040,000	35.930			500,000	0.155
01/11/2024	0.145	311.600	180,000	35.808
31/10/2024	0.145	310.800	3,150,000	36.131	900,000	0.149
30/10/2024	0.146	309.400	100,000	37.022
29/10/2024	0.169	313.000	100,000	38.134
28/10/2024	0.169	313.400	30,000	37.628	30,000	0.169
25/10/2024	0.170	312.800	20,000	37.542

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 17:59
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