22629 KSTENCT@EC2808A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22629 KSTENCT@EC2808A (CALL)

Nominal

0.570 +0.020 (+3.636%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/11/2024	0.550	393.800	20,000	45.075	20,000	0.550
25/11/2024	0.570	395.200	0	45.586
22/11/2024	0.600	400.600	0	45.869
21/11/2024	0.610	407.600	0	45.281
20/11/2024	0.610	410.800	0	44.849
19/11/2024	0.600	406.200	0	45.150
18/11/2024	0.600	404.200	0	45.388
15/11/2024	0.600	401.000	1,000	45.744			1,000	0.610
14/11/2024	0.610	403.400	2,000	45.754			2,000	0.620
13/11/2024	0.620	403.800	0	46.023
12/11/2024	0.620	403.800	30,000	46.107			30,000	0.620
11/11/2024	0.650	413.200	0	45.871
08/11/2024	0.660	420.800	60,000	45.161	60,000	0.660
07/11/2024	0.680	428.400	0	44.817
06/11/2024	0.680	419.800	0	45.896
05/11/2024	0.680	427.800	0	44.961
04/11/2024	0.650	419.000	0	45.093
01/11/2024	0.650	419.200	0	45.008
31/10/2024	0.620	404.600	0	45.867
30/10/2024	0.620	411.000	500,000	45.024	500,000	0.620

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/11/2024 17:01
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