24799 KSTENCT@EC2502A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24799 KSTENCT@EC2502A (CALL)

Nominal

0.026 -0.007 (-21.212%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.033	369.600	1,850,000	36.217	1,850,000	0.036
09/01/2025	0.040	373.400	1,940,000	36.077	90,000	0.049	1,850,000	0.046
08/01/2025	0.036	369.200	730,000	36.543	680,000	0.036	50,000	0.037
07/01/2025	0.045	379.600	1,310,000	33.418	150,000	0.064	1,160,000	0.056
06/01/2025	0.115	409.400	0	29.714
03/01/2025	0.141	414.200	0	29.681
02/01/2025	0.149	416.000	100,000	29.326	50,000	0.169	50,000	0.175
31/12/2024	0.178	417.000	200,000	32.576	100,000	0.182	100,000	0.185
30/12/2024	0.184	419.000	0	31.647
27/12/2024	0.178	417.400	0	30.970
24/12/2024	0.196	420.000	0	30.848
23/12/2024	0.202	420.200	0	31.293
20/12/2024	0.231	426.400	0	29.876
19/12/2024	0.179	415.200	150,000	30.403			150,000	0.135
18/12/2024	0.152	406.000	900,000	32.139	450,000	0.153	450,000	0.159
17/12/2024	0.150	402.600	0	33.612
16/12/2024	0.159	405.600	0	32.861
13/12/2024	0.179	409.800	0	32.346
12/12/2024	0.212	415.600	0	32.909
11/12/2024	0.181	409.800	160,000	32.121	80,000	0.175	80,000	0.182

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/01/2025 18:00
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