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

0.216 -0.006 (-2.703%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/12/2024	0.222	88.750	0	77.831
29/11/2024	0.237	91.100	0	77.657
28/11/2024	0.218	87.750	0	77.903
27/11/2024	0.222	88.500	30,000	77.616			30,000	0.207
26/11/2024	0.211	86.300	0	78.151
25/11/2024	0.213	87.050	0	77.240
22/11/2024	0.208	85.550	0	78.052
21/11/2024	0.227	88.750	10,000	77.933	10,000	0.226
20/11/2024	0.237	90.150	1,000,000	78.269	500,000	0.237	500,000	0.238
19/11/2024	0.242	90.850	3,020,000	78.404	1,510,000	0.239	1,510,000	0.238
18/11/2024	0.233	88.200	1,500,000	80.518	750,000	0.240	750,000	0.240
15/11/2024	0.226	87.550	0	79.135
14/11/2024	0.218	85.800	0	79.769
13/11/2024	0.231	88.500	2,020,000	78.641	1,010,000	0.229	1,010,000	0.229
12/11/2024	0.248	90.250	0	80.541
11/11/2024	0.285	95.600	130,000	81.339			130,000	0.285
08/11/2024	0.295	96.050	0	83.043
07/11/2024	0.295	97.800	0	79.499
06/11/2024	0.295	95.700	0	83.453
05/11/2024	0.305	98.350	0	81.186

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/12/2024 18:00
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