26190 KSTENCT@EC2412C (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26190 KSTENCT@EC2412C (CALL)

Nominal

0.018 -0.005 (-21.739%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/11/2024	0.023	400.600	0	36.340
21/11/2024	0.035	407.600	0	36.737
20/11/2024	0.041	410.800	120,000	36.395	50,000	0.045	70,000	0.041
19/11/2024	0.040	406.200	0	37.995
18/11/2024	0.043	404.200	0	39.432
15/11/2024	0.043	401.000	0	39.449
14/11/2024	0.051	403.400	0	40.033
13/11/2024	0.070	403.800	0	44.293
12/11/2024	0.070	403.800	500,000	43.762	250,000	0.075	250,000	0.078
11/11/2024	0.093	413.200	1,400,000	43.270	700,000	0.097	700,000	0.098
08/11/2024	0.130	420.800	1,540,000	44.600	270,000	0.133	1,270,000	0.131
07/11/2024	0.141	428.400	5,270,000	41.450	2,610,000	0.129	2,610,000	0.121
06/11/2024	0.112	419.800	2,120,000	40.868	1,060,000	0.103	1,060,000	0.103
05/11/2024	0.126	427.800	1,240,000	38.343	620,000	0.109	620,000	0.107
04/11/2024	0.104	419.000	0	38.984
01/11/2024	0.107	419.200	0	38.237
31/10/2024	0.083	404.600	0	40.759
30/10/2024	0.093	411.000	0	39.157
29/10/2024	0.120	418.400	0	39.825
28/10/2024	0.123	417.200	0	40.608

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/11/2024 17:59
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