23531 KSKUASO@EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23531 KSKUASO@EC2506A (CALL)

Nominal

0.035 +0.005 (+16.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/01/2025	0.030	40.550	35,000	58.194			35,000	0.030
23/01/2025	0.029	40.100	0	58.560
22/01/2025	0.030	40.450	0	58.071
21/01/2025	0.034	41.500	0	57.502
20/01/2025	0.034	41.400	0	57.584
17/01/2025	0.032	40.750	10,000	57.545	10,000	0.032
16/01/2025	0.033	40.800	0	57.849
15/01/2025	0.031	40.200	30,000	58.026			30,000	0.031
14/01/2025	0.034	40.700	100,000	58.314			100,000	0.034
13/01/2025	0.026	38.800	475,000	57.979			475,000	0.026
10/01/2025	0.028	39.350	0	57.350
09/01/2025	0.032	40.050	0	57.908
08/01/2025	0.032	40.050	250,000	57.726			250,000	0.032
07/01/2025	0.032	40.650	100,000	55.914			100,000	0.030
06/01/2025	0.032	40.300	0	56.672
03/01/2025	0.035	40.800	100,000	56.629			100,000	0.036
02/01/2025	0.034	40.550	100,000	56.531			100,000	0.034
31/12/2024	0.039	41.350	1,000,000	56.921	700,000	0.039	300,000	0.039
30/12/2024	0.041	41.900	5,000	56.361	5,000	0.041
27/12/2024	0.044	42.250	0	56.491

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/01/2025 17:59
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