26458 KSBAIDU@EC2512A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26458 KSBAIDU@EC2512A (CALL)

Nominal

0.085 -0.028 (-24.779%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.113	83.850	0	48.757
20/11/2024	0.112	84.000	300,000	48.202	150,000	0.113	150,000	0.114
19/11/2024	0.112	83.350	300,000	49.040	150,000	0.112	150,000	0.111
18/11/2024	0.106	81.800	900,000	49.252	450,000	0.110	450,000	0.109
15/11/2024	0.107	82.250	0	48.751
14/11/2024	0.103	81.000	0	49.129
13/11/2024	0.112	83.250	100,000	48.757	50,000	0.112	50,000	0.112
12/11/2024	0.115	83.700	0	49.034
11/11/2024	0.132	87.200	0	49.049
08/11/2024	0.143	88.950	0	49.437
07/11/2024	0.143	89.800	0	48.219
06/11/2024	0.141	88.400	0	49.513
05/11/2024	0.144	90.300	0	47.758
04/11/2024	0.137	88.250	0	48.596
01/11/2024	0.139	88.350	0	48.793
31/10/2024	0.144	89.200	0	48.905
30/10/2024	0.144	89.200	0	48.839
29/10/2024	0.154	90.850	0	49.139
28/10/2024	0.143	88.500	0	49.382
25/10/2024	0.136	87.050	0	49.263

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 17:59
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