22628 KSMTUAN@EC2812A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22628 KSMTUAN@EC2812A (CALL)

Nominal

0.770 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.770	155.100	0	66.473
23/12/2024	0.770	155.600	2,000	66.064			2,000	0.780
20/12/2024	0.820	158.600	0	68.767
19/12/2024	0.830	158.400	0	69.925
18/12/2024	0.860	160.100	0	71.650
17/12/2024	0.880	158.600	0	74.870
16/12/2024	0.890	159.600	2,000	75.073			2,000	0.890
13/12/2024	0.890	162.600	5,000	72.512	5,000	0.890
12/12/2024	1.010	168.900	0	79.898
11/12/2024	1.020	167.000	0	82.646
10/12/2024	1.020	171.800	2,000	78.403	2,000	1.020
09/12/2024	1.030	171.700	0	79.522
06/12/2024	0.970	162.400	7,000	81.059
05/12/2024	1.010	159.200	0	88.621
04/12/2024	1.040	165.200	16,000	86.336	8,000	1.041	8,000	1.090
03/12/2024	0.950	165.500	9,000	76.037	8,000	0.950	1,000	0.990
02/12/2024	0.890	167.400	1,000	68.316			1,000	0.890
29/11/2024	0.840	168.700	0	62.383
28/11/2024	0.810	172.200	0	57.065
27/11/2024	0.780	176.200	0	51.634

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 17:59
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