26366 KSTENCT@EC2503A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26366 KSTENCT@EC2503A (CALL)

Nominal

0.155 +0.014 (+9.929%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2025	0.141	483.200	0	43.171
28/02/2025	0.214	478.600	0	58.910
27/02/2025	0.214	495.400	50,000	43.135	50,000	0.214
26/02/2025	0.233	501.500	5,910,000	40.030	2,930,000	0.243	2,980,000	0.244
25/02/2025	0.168	484.800	0	42.098
24/02/2025	0.237	497.200	0	43.275
21/02/2025	0.350	517.000	0	40.978
20/02/2025	0.191	486.800	580,000	41.167	290,000	0.197	290,000	0.198
19/02/2025	0.260	497.800	0	43.129
18/02/2025	0.290	503.500	0	42.421
17/02/2025	0.235	493.600	0	41.323
14/02/2025	0.157	474.800	1,040,000	40.343	520,000	0.139	520,000	0.141
13/02/2025	0.065	442.000	400,000	40.430	200,000	0.098	200,000	0.114
12/02/2025	0.076	444.200	0	41.350
11/02/2025	0.050	427.400	0	42.392
10/02/2025	0.071	437.000	0	42.705
07/02/2025	0.056	428.200	600,000	41.691	300,000	0.054	300,000	0.054
06/02/2025	0.046	420.400	0	41.921
05/02/2025	0.046	417.800	0	42.560
04/02/2025	0.053	420.800	100,000	42.710	100,000	0.046

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/03/2025 13:58
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