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

0.235 +0.078 (+49.682%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
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
03/02/2025	0.033	404.200	0	43.035
28/01/2025	0.034	401.200	50,000	42.063	50,000	0.033
27/01/2025	0.030	395.600	1,000,000	42.363	1,000,000	0.030
24/01/2025	0.027	390.600	0	41.940
23/01/2025	0.021	381.200	0	42.352
22/01/2025	0.023	383.400	0	42.125
21/01/2025	0.029	387.400	1,000,000	42.721			1,000,000	0.031
20/01/2025	0.031	389.800	0	42.252
17/01/2025	0.024	379.800	0	42.054
16/01/2025	0.027	382.400	0	42.032
15/01/2025	0.026	380.000	0	42.137

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/02/2025 18:00
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