25439 KSTENCT@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25439 KSTENCT@EC2601A (CALL)

Nominal

0.243 +0.008 (+3.404%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025		526.000	0	37.754
21/07/2025		521.500	0	37.383	200,000	0.232	460,000	0.230
18/07/2025		519.000	0	39.711	200,000	0.238
17/07/2025		517.000	0	37.701	200,000	0.230	400,000	0.225
16/07/2025		516.500	0	38.518	100,000	0.244	200,000	0.230
15/07/2025		517.500	0	37.265	400,000	0.225
14/07/2025		500.000	0	39.127
11/07/2025		496.600	0	40.292	280,000	0.209	80,000	0.204
10/07/2025		496.600	0	39.280
09/07/2025		497.600	0	39.381	480,000	0.204	480,000	0.203
08/07/2025		504.500	0	38.713	200,000	0.212	200,000	0.207
07/07/2025		502.000	0	38.575
04/07/2025		496.800	0	38.756			200,000	0.201
03/07/2025		501.000	0	39.773
02/07/2025		501.500	0	39.771
30/06/2025		503.000	0	42.010			200,000	0.223
27/06/2025		513.000	0	38.702	210,000	0.227	210,000	0.227
26/06/2025		513.000	0	39.518
25/06/2025		512.500	0	39.779	440,000	0.228	240,000	0.227
24/06/2025		509.500	0	39.969	760,000	0.225	560,000	0.225

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/07/2025 18:00
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