27411 KS-GEG @EC2505A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27411 KS-GEG @EC2505A (CALL)

Nominal

0.265 +0.015 (+6.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/02/2025	0.250	29.750	0	63.302
13/02/2025	0.238	29.200	220,000	64.694	180,000	0.256
12/02/2025	0.221	28.700	60,000	64.805			60,000	0.221
11/02/2025	0.207	28.300	120,000	64.628			120,000	0.213
10/02/2025	0.250	29.500	310,000	63.692			310,000	0.267
07/02/2025	0.255	29.650	160,000	62.598	80,000	0.250	80,000	0.247
06/02/2025	0.270	29.600	10,000	64.987			10,000	0.270
05/02/2025	0.290	29.900	0	65.778
04/02/2025	0.330	31.050	60,000	63.493	60,000	0.330
03/02/2025	0.360	31.300	0	65.785
28/01/2025	0.455	33.250	0	63.083
27/01/2025	0.425	32.800	0	62.095
24/01/2025	0.370	31.750	0	61.267
23/01/2025	0.355	30.900	0	64.695
22/01/2025	0.380	31.450	0	64.143
21/01/2025	0.410	32.200	0	62.697
20/01/2025	0.395	31.850	0	62.856
17/01/2025	0.390	31.500	0	63.791
16/01/2025	0.390	31.400	0	64.207
15/01/2025	0.430	32.100	0	64.462

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