22628 KSMTUAN@EC2812A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22628 KSMTUAN@EC2812A (CALL)

Nominal

0.840 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/03/2025	0.840	164.500	20,000	69.547			20,000	0.840
12/03/2025	0.880	168.300	0	70.623
11/03/2025	0.920	171.600	0	71.992
10/03/2025	0.940	174.900	0	71.392
07/03/2025	0.980	183.500	3,000	68.645
06/03/2025	0.920	180.300	26,000	65.274	20,000	0.900
05/03/2025	0.850	171.500	0	64.994
04/03/2025	0.820	161.200	8,000	69.612			8,000	0.820
03/03/2025	0.850	162.600	0	71.569
28/02/2025	0.880	162.000	0	75.097
27/02/2025	0.880	172.800	0	66.639
26/02/2025	0.870	174.200	1,000	64.616	1,000	0.870
25/02/2025	0.790	158.600	56,000	68.425	49,000	0.780
24/02/2025	0.890	166.500	3,000	72.464			3,000	0.890
21/02/2025	0.840	162.900	3,000	70.091			3,000	0.840
20/02/2025	0.810	156.900	157,000	71.676			153,000	0.810
19/02/2025	0.860	167.700	0	68.361
18/02/2025	0.860	172.900	16,000	64.603	5,000	0.860	11,000	0.866
17/02/2025	0.880	168.900	35,000	69.505	2,000	0.860	33,000	0.875
14/02/2025	0.830	169.900	0	63.800

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/03/2025 12:39
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