26873 KSLENOV@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26873 KSLENOV@EC2504A (CALL)

Nominal

0.069 -0.008 (-10.390%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.077	9.200	1,320,000	54.524	660,000	0.081	660,000	0.081
20/11/2024	0.068	9.020	1,300,000	54.158	650,000	0.071	650,000	0.072
19/11/2024	0.071	9.030	3,290,000	54.729	1,650,000	0.074	1,640,000	0.074
18/11/2024	0.074	8.980	0	56.060
15/11/2024	0.084	9.170	0	55.612
14/11/2024	0.094	9.340	0	55.694
13/11/2024	0.114	9.700	1,300,000	55.303	650,000	0.115	650,000	0.117
12/11/2024	0.104	9.470	0	56.014
11/11/2024	0.136	10.020	0	55.243
08/11/2024	0.129	9.830	0	55.890
07/11/2024	0.123	9.740	0	55.667
06/11/2024	0.140	10.000	10,000	55.429			10,000	0.143
05/11/2024	0.170	10.480	0	54.278
04/11/2024	0.167	10.360	0	55.277
01/11/2024	0.167	10.300	0	55.607
31/10/2024	0.172	10.300	1,500,000	56.374	1,500,000	0.176
30/10/2024	0.189	10.500	0	56.420
29/10/2024	0.212	10.740	0	56.768
28/10/2024	0.229	10.860	0	57.711
25/10/2024	0.242	11.000	320,000	57.228	160,000	0.248	160,000	0.250

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