25439 KSTENCT@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25439 KSTENCT@EC2601A (CALL)

Nominal

0.223 +0.009 (+4.206%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2025	0.214	498.400	50,000	40.495	15,000	0.207	35,000	0.210
30/05/2025	0.216	498.200	10,000	41.143	5,000	0.217	5,000	0.217
29/05/2025	0.236	510.500	120,000	41.523	60,000	0.228	60,000	0.229
28/05/2025	0.229	506.000	0	41.412
27/05/2025	0.239	512.000	10,000	40.607	5,000	0.235	5,000	0.236
26/05/2025	0.236	510.000	10,000	40.570	5,000	0.238	5,000	0.238
23/05/2025	0.247	518.000	30,000	39.628	15,000	0.244	15,000	0.245
22/05/2025	0.246	516.500	0	40.114
21/05/2025	0.250	520.500	0	39.032
20/05/2025	0.247	517.000	0	36.704
19/05/2025	0.243	514.000	0	36.998
16/05/2025	0.237	508.000	0	41.156
15/05/2025	0.244	515.500	10,000	35.984	5,000	0.247	5,000	0.246
14/05/2025	0.250	516.500	130,000	37.791	130,000	0.250
13/05/2025	0.233	501.500	0	40.499
12/05/2025	0.250	513.000	20,000	39.963	10,000	0.232	10,000	0.233
09/05/2025	0.215	490.100	10,000	39.898	5,000	0.222	5,000	0.222
08/05/2025	0.219	493.500	0	39.352
07/05/2025	0.210	485.300	220,000	40.551	10,000	0.212	210,000	0.216
06/05/2025	0.216	490.900	0	39.228

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/06/2025 17:59
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