24272 JP-CMOB@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24272 JP-CMOB@EC2412A (CALL)

Nominal

0.036 +0.001 (+2.857%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/11/2024	0.035	71.200	0	27.237
25/11/2024	0.036	70.900	15,000	27.924	15,000	0.042
22/11/2024	0.040	70.450	0	28.656
21/11/2024	0.050	71.000	0	28.372
20/11/2024	0.058	71.300	290,000	28.330	290,000	0.056
19/11/2024	0.065	70.950	0	30.300
18/11/2024	0.075	70.850	0	31.838
15/11/2024	0.078	70.550	2,450,000	31.823	1,250,000	0.081	1,200,000	0.081
14/11/2024	0.070	69.650	800,000	32.977	400,000	0.070	400,000	0.075
13/11/2024	0.082	70.000	1,205,000	33.323	855,000	0.073	350,000	0.088
12/11/2024	0.062	69.100	4,350,000	32.368	4,090,000	0.059	260,000	0.062
11/11/2024	0.090	70.300	550,000	32.641	500,000	0.090	50,000	0.089
08/11/2024	0.113	70.800	2,105,000	32.868			2,105,000	0.118
07/11/2024	0.135	71.450	125,000	33.004	65,000	0.137	60,000	0.136
06/11/2024	0.135	71.000	1,310,000	34.131	55,000	0.135	1,255,000	0.134
05/11/2024	0.163	71.850	300,000	34.063	300,000	0.158
04/11/2024	0.162	71.450	110,000	34.947	100,000	0.161	10,000	0.162
01/11/2024	0.174	71.600	60,000	34.562	60,000	0.165
31/10/2024	0.167	71.450	650,000	33.940	50,000	0.176	600,000	0.167
30/10/2024	0.167	70.950	1,075,000	35.236	660,000	0.165	415,000	0.168

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/11/2024 11:44
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