26166 KSLIAUT@EC2509A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26166 KSLIAUT@EC2509A (CALL)

Nominal

0.226 +0.008 (+3.670%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.218	85.800	0	79.769
13/11/2024	0.231	88.500	2,020,000	78.641	1,010,000	0.229	1,010,000	0.229
12/11/2024	0.248	90.250	0	80.541
11/11/2024	0.285	95.600	130,000	81.339			130,000	0.285
08/11/2024	0.295	96.050	0	83.043
07/11/2024	0.295	97.800	0	79.499
06/11/2024	0.295	95.700	0	83.453
05/11/2024	0.305	98.350	0	81.186
04/11/2024	0.305	99.150	0	79.500
01/11/2024	0.305	97.100	0	83.085
31/10/2024	0.370	107.400	0	81.382
30/10/2024	0.380	108.600	10,000	81.672	10,000	0.380
29/10/2024	0.395	111.400	0	80.131
28/10/2024	0.395	112.200	0	78.400
25/10/2024	0.385	111.200	0	77.247
24/10/2024	0.365	105.800	0	82.217
23/10/2024	0.370	107.400	0	80.335
22/10/2024	0.320	101.000	0	78.552
21/10/2024	0.305	96.200	0	83.341
18/10/2024	0.315	98.600	10,000	81.226			10,000	0.315

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