25440 KS-CCB @EC2503A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25440 KS-CCB @EC2503A (CALL)

Nominal

0.162 +0.008 (+5.195%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2025	0.154	6.610	50,000	27.796	50,000	0.165
28/02/2025	0.155	6.590	220,000	27.408	100,000	0.202	120,000	0.196
27/02/2025	0.231	6.700	1,800,000	29.747	900,000	0.219	900,000	0.218
26/02/2025	0.227	6.720	2,280,000	26.972	1,130,000	0.231	1,100,000	0.230
25/02/2025	0.185	6.620	60,000	27.946			60,000	0.197
24/02/2025	0.270	6.720	0	31.788
21/02/2025	0.270	6.730	0	29.347
20/02/2025	0.270	6.720	0	29.568
19/02/2025	0.270	6.730	0	28.360
18/02/2025	0.270	6.740	0	27.214
17/02/2025	0.246	6.680	0	27.954
14/02/2025	0.213	6.620	60,000	26.504	60,000	0.199
13/02/2025	0.189	6.530	0	28.268
12/02/2025	0.215	6.580	0	28.235
11/02/2025	0.147	6.400	0	28.741
10/02/2025	0.130	6.380	0	27.152
07/02/2025	0.126	6.300	0	28.960
06/02/2025	0.138	6.340	0	28.472
05/02/2025	0.139	6.320	0	29.079
04/02/2025	0.171	6.410	1,080,000	28.613	540,000	0.150	540,000	0.151

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/03/2025 17:59
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