26927 KSBAIDU@EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26927 KSBAIDU@EC2503A (CALL)

Nominal

0.053 -0.011 (-17.188%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/11/2024	0.064	82.350	202,500	49.672	122,500	0.055	80,000	0.064
26/11/2024	0.058	81.100	0	49.569
25/11/2024	0.044	77.850	0	49.540
22/11/2024	0.040	76.650	5,000	49.178	5,000	0.039
21/11/2024	0.069	83.850	0	47.413
20/11/2024	0.069	84.000	1,065,000	46.954	532,500	0.071	532,500	0.071
19/11/2024	0.071	83.350	3,800,000	48.487	1,900,000	0.070	1,900,000	0.069
18/11/2024	0.063	81.800	3,755,000	48.379	1,875,000	0.067	1,880,000	0.068
15/11/2024	0.066	82.250	10,350,000	47.980	5,175,000	0.067	5,175,000	0.066
14/11/2024	0.059	81.000	5,450,000	47.592	2,725,000	0.064	2,725,000	0.064
13/11/2024	0.071	83.250	1,070,000	47.453	770,000	0.072	300,000	0.073
12/11/2024	0.076	83.700	480,000	48.017	272,500	0.090	207,500	0.087
11/11/2024	0.101	87.200	930,000	48.597	465,000	0.096	465,000	0.096
08/11/2024	0.117	88.950	0	48.875
07/11/2024	0.120	89.800	1,710,000	47.860	545,000	0.111	1,165,000	0.114
06/11/2024	0.112	88.400	1,350,000	48.263	735,000	0.111	575,000	0.112
05/11/2024	0.119	90.300	350,000	46.394			350,000	0.117
04/11/2024	0.112	88.250	1,220,000	48.200	600,000	0.112	620,000	0.112
01/11/2024	0.115	88.350	2,100,000	48.197	1,050,000	0.118	1,050,000	0.119
31/10/2024	0.127	89.200	300,000	49.335	150,000	0.136	150,000	0.135

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/11/2024 13:45
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