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

0.174 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/04/2025	0.174	94.250	160,000	77.323	80,000	0.179	80,000	0.181
28/04/2025	0.163	92.450	60,000	76.710	30,000	0.154	30,000	0.157
25/04/2025	0.161	90.950	40,000	78.578	20,000	0.167	20,000	0.168
24/04/2025	0.158	90.700	60,000	77.631	30,000	0.160	30,000	0.162
23/04/2025	0.173	92.850	80,000	78.646	40,000	0.173	40,000	0.174
22/04/2025	0.176	92.300	60,000	80.922	30,000	0.174	30,000	0.175
17/04/2025	0.163	89.650	0	80.353
16/04/2025	0.149	86.800	0	80.629
15/04/2025	0.172	90.350	0	82.009
14/04/2025	0.176	92.800	0	77.774
11/04/2025	0.173	90.150	0	81.867
10/04/2025	0.147	85.400	0	81.424
09/04/2025	0.134	81.450	0	84.211
08/04/2025	0.143	81.200	110,000	88.498	10,000	0.143	100,000	0.161
07/04/2025	0.144	80.100	0	91.162
03/04/2025	0.226	97.500	0	83.739
02/04/2025	0.239	100.200	0	82.032
01/04/2025	0.232	99.000	0	81.875
31/03/2025	0.234	99.050	0	82.273
28/03/2025	0.239	99.600	0	82.143

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/04/2025 13:45
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