26873 KSLENOV@EC2504A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26873 KSLENOV@EC2504A (CALL)

Nominal

0.035 -0.006 (-14.634%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/01/2025	0.035	9.290	0	55.017
27/01/2025	0.041	9.490	0	54.359
24/01/2025	0.041	9.470	0	53.633
23/01/2025	0.034	9.200	0	54.142
22/01/2025	0.034	9.150	160,000	54.541	160,000	0.035
21/01/2025	0.044	9.410	170,000	54.775			170,000	0.045
20/01/2025	0.042	9.400	0	53.764
17/01/2025	0.038	9.230	0	53.589
16/01/2025	0.041	9.290	0	53.704
15/01/2025	0.038	9.180	550,000	53.697	550,000	0.037
14/01/2025	0.042	9.280	400,000	53.622			400,000	0.040
13/01/2025	0.043	9.270	250,000	53.878			250,000	0.043
10/01/2025	0.045	9.340	0	52.794
09/01/2025	0.066	9.820	0	52.801
08/01/2025	0.054	9.530	60,000	52.818	30,000	0.060	30,000	0.061
07/01/2025	0.061	9.720	1,600,000	52.107	1,150,000	0.062	450,000	0.067
06/01/2025	0.069	9.860	750,000	52.282	50,000	0.083	700,000	0.078
03/01/2025	0.070	9.830	50,000	52.229			50,000	0.078
02/01/2025	0.070	9.790	0	52.559
31/12/2024	0.091	10.080	0	53.617

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