24799 KSTENCT@EC2502A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24799 KSTENCT@EC2502A (CALL)

Nominal

0.059 +0.016 (+37.209%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/01/2025	0.059	401.200	670,000	34.615	120,000	0.067	550,000	0.057
27/01/2025	0.043	395.600	300,000	33.322	300,000	0.042
24/01/2025	0.038	390.600	320,000	33.180	300,000	0.037	20,000	0.039
23/01/2025	0.026	381.200	0	34.035
22/01/2025	0.029	383.400	300,000	33.317			300,000	0.029
21/01/2025	0.043	387.400	80,000	35.037	80,000	0.046
20/01/2025	0.050	389.800	280,000	35.016	200,000	0.048	80,000	0.054
17/01/2025	0.033	379.800	0	34.122
16/01/2025	0.041	382.400	0	34.735
15/01/2025	0.039	380.000	20,000	34.988	20,000	0.039
14/01/2025	0.034	375.000	20,000	35.594			20,000	0.033
13/01/2025	0.026	366.000	0	36.849
10/01/2025	0.033	369.600	1,850,000	36.217	1,850,000	0.036
09/01/2025	0.040	373.400	1,940,000	36.077	90,000	0.049	1,850,000	0.046
08/01/2025	0.036	369.200	730,000	36.543	680,000	0.036	50,000	0.037
07/01/2025	0.045	379.600	1,310,000	33.418	150,000	0.064	1,160,000	0.056
06/01/2025	0.115	409.400	0	29.714
03/01/2025	0.141	414.200	0	29.681
02/01/2025	0.149	416.000	100,000	29.326	50,000	0.169	50,000	0.175
31/12/2024	0.178	417.000	200,000	32.576	100,000	0.182	100,000	0.185

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/01/2025 17:59
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