26927 KSBAIDU@EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26927 KSBAIDU@EC2503A (CALL)

Nominal

0.119 +0.007 (+6.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2024	0.112	88.250	1,220,000	48.200	600,000	0.112	620,000	0.112
01/11/2024	0.115	88.350	2,100,000	48.197	1,050,000	0.118	1,050,000	0.119
31/10/2024	0.127	89.200	300,000	49.335	150,000	0.136	150,000	0.135
30/10/2024	0.130	89.200	1,270,000	49.847	600,000	0.136	670,000	0.137
29/10/2024	0.150	90.850	25,000	51.173	17,500	0.157	7,500	0.162
28/10/2024	0.133	88.500	1,000,000	51.435			1,000,000	0.133
25/10/2024	0.123	87.050	875,000	51.119	450,000	0.119	425,000	0.122
24/10/2024	0.121	86.750	0	50.988
23/10/2024	0.135	88.700	0	50.615
22/10/2024	0.134	88.350	25,000	50.815			25,000	0.134
21/10/2024	0.157	91.000	0	50.939
18/10/2024	0.177	93.300	10,000	50.347	10,000	0.177
17/10/2024	0.165	90.800	0	52.305
16/10/2024	0.176	91.700	0	52.779
15/10/2024	0.181	92.600	30,000	51.933			30,000	0.220
14/10/2024	0.238	98.350	10,000	51.879			10,000	0.238
10/10/2024	0.275	101.000	0	52.738
09/10/2024	0.275	99.150	0	56.385
08/10/2024	0.280	100.100	10,000	55.322			10,000	0.280
07/10/2024	0.375	111.000	2,500	48.365	2,500	0.370

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 17:59
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