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

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27208 KSHUAHO@EC2504A (CALL)

Nominal

0.455 +0.045 (+10.976%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
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
30/12/2024	0.415	22.650	250,000	93.253			250,000	0.435
27/12/2024	0.370	22.300	0	86.709
24/12/2024	0.315	21.150	0	86.638
23/12/2024	0.315	21.400	60,000	83.583	60,000	0.315
20/12/2024	0.335	21.450	40,000	86.050	10,000	0.350	30,000	0.370
19/12/2024	0.295	20.500	0	87.288
18/12/2024	0.295	20.600	0	85.872
17/12/2024	0.280	20.050	100,000	87.911	100,000	0.290

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