23794 KS-ZTO @EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23794 KS-ZTO @EC2412A (CALL)

Nominal

0.010 -0.006 (-37.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/11/2024	0.016	165.700	0	73.437
18/11/2024	0.016	163.700	0	74.583
15/11/2024	0.019	163.800	0	74.622
14/11/2024	0.019	162.700	0	74.853
13/11/2024	0.024	167.000	50,000	73.836			50,000	0.024
12/11/2024	0.027	168.200	5,000	74.082			5,000	0.030
11/11/2024	0.030	171.200	50,000	72.173			50,000	0.028
08/11/2024	0.038	174.100	65,000	71.860			65,000	0.039
07/11/2024	0.042	176.800	0	70.495
06/11/2024	0.042	175.300	30,000	71.384			30,000	0.045
05/11/2024	0.051	179.300	200,000	71.150			200,000	0.047
04/11/2024	0.044	174.600	120,000	71.820	35,000	0.044	85,000	0.043
01/11/2024	0.059	181.700	0	69.586
31/10/2024	0.058	179.700	250,000	70.648			250,000	0.058
30/10/2024	0.058	180.600	1,000,000	69.006	1,000,000	0.054
29/10/2024	0.075	185.400	1,010,000	70.492	10,000	0.074	1,000,000	0.075
28/10/2024	0.087	188.200	3,125,000	71.452	1,445,000	0.080	1,500,000	0.081
25/10/2024	0.075	184.200	1,100,000	69.343			1,100,000	0.082
24/10/2024	0.093	192.800	400,000	66.025			400,000	0.095
23/10/2024	0.105	195.500	200,000	66.559	200,000	0.109

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/11/2024 13:35
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