26366 KSTENCT@EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26366 KSTENCT@EC2503A (CALL)

Nominal

0.025 -0.002 (-7.407%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/01/2025	0.027	379.600	0	40.267
06/01/2025	0.053	409.400	50,000	37.391			50,000	0.053
03/01/2025	0.063	414.200	0	37.101
02/01/2025	0.067	416.000	0	37.018
31/12/2024	0.079	417.000	0	38.395
30/12/2024	0.080	419.000	0	37.626
27/12/2024	0.078	417.400	0	37.151
24/12/2024	0.086	420.000	0	36.942
23/12/2024	0.088	420.200	50,000	36.984			50,000	0.083
20/12/2024	0.103	426.400	0	36.499
19/12/2024	0.083	415.200	120,000	37.041	120,000	0.082
18/12/2024	0.064	406.000	200,000	36.515	80,000	0.063	120,000	0.064
17/12/2024	0.067	402.600	0	37.946
16/12/2024	0.070	405.600	40,000	37.331			40,000	0.070
13/12/2024	0.079	409.800	0	36.949
12/12/2024	0.095	415.600	290,000	37.397	220,000	0.105	20,000	0.086
11/12/2024	0.082	409.800	0	37.063
10/12/2024	0.087	411.200	200,000	37.224			200,000	0.110
09/12/2024	0.104	418.800	300,000	37.087	150,000	0.093	150,000	0.078
06/12/2024	0.087	412.600	140,000	36.041	140,000	0.087

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/01/2025 13:09
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