25070 KSPINAN@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25070 KSPINAN@EC2412A (CALL)

Nominal

0.133 -0.014 (-9.524%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.147	45.850	250,000	30.412	100,000	0.176	100,000	0.183
13/11/2024	0.186	46.450	110,000	30.308			10,000	0.160
12/11/2024	0.157	45.900	450,000	30.491	300,000	0.246	150,000	0.157
11/11/2024	0.340	48.200	750,000	36.512	750,000	0.374
08/11/2024	0.550	49.900	0	54.250
07/11/2024	0.660	51.750	30,000	39.884
06/11/2024	0.415	48.650	5,000	42.405
05/11/2024	0.510	50.200	20,000	33.558
04/11/2024	0.370	48.050	60,000	40.509
01/11/2024	0.380	48.050	0	40.414
31/10/2024	0.380	48.150	10,000	38.302
30/10/2024	0.380	47.900	0	41.125
29/10/2024	0.460	49.000	0	40.641
28/10/2024	0.465	48.850	0	43.228
25/10/2024	0.465	48.950	0	39.942
24/10/2024	0.465	48.800	0	41.450
23/10/2024	0.495	49.400	0	38.061
22/10/2024	0.435	48.150	0	43.123
21/10/2024	0.500	49.050	0	42.801
18/10/2024	0.550	49.950	0	37.915

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 17:59
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