26873 KSLENOV@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26873 KSLENOV@EC2504A (CALL)

Nominal

0.167 -0.005 (-2.907%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/10/2024	0.172	10.300	1,500,000	56.374	1,500,000	0.176
30/10/2024	0.189	10.500	0	56.420
29/10/2024	0.212	10.740	0	56.768
28/10/2024	0.229	10.860	0	57.711
25/10/2024	0.242	11.000	320,000	57.228	160,000	0.248	160,000	0.250
24/10/2024	0.226	10.780	0	57.693
23/10/2024	0.243	11.080	10,000	55.820	10,000	0.243
22/10/2024	0.260	11.220	0	56.254
21/10/2024	0.280	11.540	0	54.278
18/10/2024	0.280	11.580	400,000	53.159	400,000	0.280
17/10/2024	0.232	10.900	1,060,000	55.685	480,000	0.248	580,000	0.255
16/10/2024	0.240	11.000	0	55.342
15/10/2024	0.240	10.920	10,000	56.347			10,000	0.275
14/10/2024	0.248	11.080	610,000	55.088	560,000	0.246
10/10/2024	0.241	10.760	1,480,000	58.059	940,000	0.243	410,000	0.250
09/10/2024	0.214	10.340	1,040,000	59.501	140,000	0.206	900,000	0.209
08/10/2024	0.218	10.340	3,620,000	60.139	1,120,000	0.233	1,400,000	0.240
07/10/2024	0.285	11.580	1,010,000	52.324	10,000	0.300	100,000	0.280
04/10/2024	0.244	11.140	6,100,000	52.160	4,000,000	0.235	2,020,000	0.221
03/10/2024	0.205	10.820	31,320,000	50.384	13,970,000	0.199	15,820,000	0.195

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/11/2024 18:00
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