25439 KSTENCT@EC2601A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25439 KSTENCT@EC2601A (CALL)

Nominal

0.112 +0.009 (+8.738%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/11/2024	0.103	393.800	0	33.571
25/11/2024	0.105	395.200	0	33.664
22/11/2024	0.112	400.600	0	33.812
21/11/2024	0.122	407.600	0	34.345
20/11/2024	0.122	410.800	0	33.200
19/11/2024	0.118	406.200	0	33.620
18/11/2024	0.118	404.200	50,000	34.243			50,000	0.127
15/11/2024	0.116	401.000	0	34.573
14/11/2024	0.120	403.400	50,000	34.893	50,000	0.123
13/11/2024	0.120	403.800	50,000	34.708			50,000	0.120
12/11/2024	0.120	403.800	0	34.764
11/11/2024	0.130	413.200	0	34.424
08/11/2024	0.139	420.800	100,000	34.211	100,000	0.137
07/11/2024	0.147	428.400	0	33.734
06/11/2024	0.139	419.800	0	34.461
05/11/2024	0.144	427.800	0	33.121
04/11/2024	0.135	419.000	0	33.618
01/11/2024	0.135	419.200	0	33.403
31/10/2024	0.125	404.600	50,000	35.450			50,000	0.128
30/10/2024	0.124	411.000	0	32.980

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/11/2024 17:19
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