26166 KSLIAUT@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26166 KSLIAUT@EC2509A (CALL)

Nominal

0.285 +0.046 (+19.247%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2025	0.239	110.000	100,000	74.756			100,000	0.238
30/05/2025	0.255	112.300	0	73.905
29/05/2025	0.229	108.200	60,000	74.448	30,000	0.243	30,000	0.243
28/05/2025	0.235	108.900	460,000	74.720	230,000	0.238	230,000	0.238
27/05/2025	0.260	111.700	140,000	76.466	70,000	0.235	70,000	0.235
26/05/2025	0.241	109.900	120,000	73.292	60,000	0.237	60,000	0.237
23/05/2025	0.265	113.500	0	71.997
22/05/2025	0.265	112.300	40,000	75.310	20,000	0.275	20,000	0.275
21/05/2025	0.285	115.500	20,000	73.881	10,000	0.265	10,000	0.265
20/05/2025	0.260	111.000	20,000	74.886	10,000	0.260	10,000	0.265
19/05/2025	0.245	109.600	20,000	72.320	10,000	0.240	10,000	0.240
16/05/2025	0.270	113.200	0	71.421
15/05/2025	0.250	111.300	20,000	68.367	10,000	0.250	10,000	0.270
14/05/2025	0.270	112.800	0	72.053
13/05/2025	0.237	107.900	80,000	72.110	40,000	0.234	40,000	0.234
12/05/2025	0.265	111.300	60,000	73.791	30,000	0.229	30,000	0.230
09/05/2025	0.212	103.800	60,000	71.820	30,000	0.218	30,000	0.218
08/05/2025	0.236	105.900	80,000	75.786	40,000	0.231	40,000	0.231
07/05/2025	0.206	100.900	20,000	76.331	10,000	0.209	10,000	0.212
06/05/2025	0.191	98.600	80,000	75.535	40,000	0.188	40,000	0.188

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