25439 KSTENCT@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25439 KSTENCT@EC2601A (CALL)

Nominal

0.086 -0.005 (-5.495%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/01/2025	0.091	387.400	0	35.265
20/01/2025	0.094	389.800	50,000	35.379	50,000	0.094
17/01/2025	0.084	379.800	0	35.232
16/01/2025	0.087	382.400	0	35.317
15/01/2025	0.085	380.000	0	35.383
14/01/2025	0.082	375.000	5,000	35.818			5,000	0.081
13/01/2025	0.076	366.000	0	36.587
10/01/2025	0.079	369.600	0	36.300
09/01/2025	0.083	373.400	170,000	36.375			170,000	0.084
08/01/2025	0.080	369.200	0	36.648
07/01/2025	0.087	379.600	100,000	35.528			100,000	0.089
06/01/2025	0.114	409.400	0	33.913
03/01/2025	0.120	414.200	0	33.867
02/01/2025	0.122	416.000	0	33.771
31/12/2024	0.127	417.000	0	34.803
30/12/2024	0.127	419.000	0	34.017
27/12/2024	0.126	417.400	0	34.117
24/12/2024	0.128	420.000	55,000	33.607	50,000	0.128	5,000	0.129
23/12/2024	0.129	420.200	10,000	33.780			10,000	0.132
20/12/2024	0.137	426.400	150,000	33.722	150,000	0.133

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/01/2025 10:55
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