25984 KS-CCB @EC2812A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25984 KS-CCB @EC2812A (CALL)

Nominal

0.224 -0.009 (-3.863%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.233	5.910	0	40.020
09/01/2025	0.237	5.950	0	39.922
08/01/2025	0.244	6.030	200,000	39.601			200,000	0.244
07/01/2025	0.242	6.020	0	39.356
06/01/2025	0.242	6.030	0	39.180
03/01/2025	0.242	6.030	0	39.119
02/01/2025	0.245	6.040	0	42.774
31/12/2024	0.270	6.267	0	39.077
30/12/2024	0.270	6.227	100,000	39.683	100,000	0.270
27/12/2024	0.270	6.257	0	39.132
24/12/2024	0.270	6.277	5,000	38.758	5,000	0.270
23/12/2024	0.260	6.187	5,000	38.841	5,000	0.260
20/12/2024	0.248	6.007	0	40.001
19/12/2024	0.249	6.047	10,000	39.488			10,000	0.249
18/12/2024	0.280	6.067	0	43.302
17/12/2024	0.285	6.047	0	44.172
16/12/2024	0.290	6.067	0	44.494
13/12/2024	0.295	6.027	0	45.779
12/12/2024	0.310	6.097	20,000	46.609			20,000	0.310
11/12/2024	0.310	6.017	0	47.966

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