26873 KSLENOV@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26873 KSLENOV@EC2504A (CALL)

Nominal

0.043 -0.002 (-4.444%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.045	9.340	0	52.794
09/01/2025	0.066	9.820	0	52.801
08/01/2025	0.054	9.530	60,000	52.818	30,000	0.060	30,000	0.061
07/01/2025	0.061	9.720	1,600,000	52.107	1,150,000	0.062	450,000	0.067
06/01/2025	0.069	9.860	750,000	52.282	50,000	0.083	700,000	0.078
03/01/2025	0.070	9.830	50,000	52.229			50,000	0.078
02/01/2025	0.070	9.790	0	52.559
31/12/2024	0.091	10.080	0	53.617
30/12/2024	0.097	10.200	0	53.080
27/12/2024	0.117	10.560	220,000	51.578	110,000	0.108	110,000	0.118
24/12/2024	0.070	9.670	0	52.034
23/12/2024	0.064	9.490	0	52.531
20/12/2024	0.064	9.470	200,000	52.102	200,000	0.064
19/12/2024	0.061	9.360	360,000	52.460	160,000	0.067	200,000	0.061
18/12/2024	0.066	9.420	0	52.950
17/12/2024	0.058	9.140	160,000	54.039			160,000	0.060
16/12/2024	0.059	9.200	0	53.309
13/12/2024	0.058	9.140	0	53.121
12/12/2024	0.075	9.490	200,000	53.231	100,000	0.077	100,000	0.077
11/12/2024	0.070	9.350	0	53.511

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