22184 KS-HKEX@EC2501A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22184 KS-HKEX@EC2501A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/01/2025	0.010	286.800	0	55.797
15/01/2025	0.010	282.400	0	57.952
14/01/2025	0.010	281.600	0	56.572
13/01/2025	0.010	275.400	0	60.399
10/01/2025	0.010	279.600	0	51.492
09/01/2025	0.010	282.000	0	48.115
08/01/2025	0.010	284.000	0	45.269
07/01/2025	0.010	284.200	100,000	43.992
06/01/2025	0.010	285.600	120,000	41.888
03/01/2025	0.010	287.000	0	38.228
02/01/2025	0.011	287.000	400,000	38.323
31/12/2024	0.017	294.800	460,000	35.461
30/12/2024	0.021	295.000	320,000	36.925			20,000	0.021
27/12/2024	0.026	297.200	80,000	35.891			80,000	0.026
24/12/2024	0.031	301.200	100,000	33.397
23/12/2024	0.031	297.600	200,000	35.561			200,000	0.031
20/12/2024	0.033	296.000	130,000	36.018			130,000	0.036
19/12/2024	0.036	298.800	300,000	34.669			300,000	0.036
18/12/2024	0.043	300.200	0	35.626
17/12/2024	0.049	300.600	1,010,000	36.811			440,000	0.050

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