25105 KSBAIDU@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25105 KSBAIDU@EC2412A (CALL)

Nominal

0.017 -0.001 (-5.556%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2024	0.018	90.300	0	66.062
04/11/2024	0.017	88.250	0	67.954
01/11/2024	0.019	88.350	0	67.560
31/10/2024	0.022	89.200	0	67.928
30/10/2024	0.023	89.200	0	68.060
29/10/2024	0.025	90.850	0	66.108
28/10/2024	0.021	88.500	110,000	66.460	10,000	0.021	100,000	0.019
25/10/2024	0.018	87.050	25,000	64.640	25,000	0.018
24/10/2024	0.017	86.750	405,000	63.712	405,000	0.017
23/10/2024	0.023	88.700	0	64.813
22/10/2024	0.024	88.350	0	65.548
21/10/2024	0.030	91.000	0	64.631
18/10/2024	0.032	93.300	0	60.610
17/10/2024	0.030	90.800	17,500	62.965			17,500	0.033
16/10/2024	0.038	91.700	0	65.453
15/10/2024	0.040	92.600	25,000	64.511			25,000	0.048
14/10/2024	0.071	98.350	0	67.441
10/10/2024	0.079	101.000	0	63.763
09/10/2024	0.079	99.150	582,500	66.546	582,500	0.070
08/10/2024	0.083	100.100	20,000	65.858	20,000	0.085

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2024 13:51
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