27208 KSHUAHO@EC2504A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27208 KSHUAHO@EC2504A (CALL)

Nominal

0.345 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/01/2025	0.345	22.850	0	90.410
27/01/2025	0.345	22.550	0	93.695
24/01/2025	0.415	24.150	0	87.088
23/01/2025	0.400	23.600	50,000	90.459			50,000	0.400
22/01/2025	0.400	23.500	100,000	91.209			100,000	0.430
21/01/2025	0.425	24.000	0	89.634
20/01/2025	0.425	23.650	100,000	93.684			100,000	0.445
17/01/2025	0.455	24.400	200,000	88.786	100,000	0.455
16/01/2025	0.410	23.250	20,000	93.327			20,000	0.410
15/01/2025	0.340	22.350	0	88.383
14/01/2025	0.340	22.350	0	87.824
13/01/2025	0.300	21.550	20,000	87.694			20,000	0.290
10/01/2025	0.265	20.850	0	86.094
09/01/2025	0.265	20.550	100,000	88.950	50,000	0.265
08/01/2025	0.248	20.100	0	89.371
07/01/2025	0.270	20.750	0	86.961
06/01/2025	0.260	20.150	0	90.737
03/01/2025	0.260	19.980	0	91.206
02/01/2025	0.290	20.200	0	95.349
31/12/2024	0.370	21.650	0	95.837

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