26164 SG-CMOB@EC2501A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26164 SG-CMOB@EC2501A (CALL)

Nominal

0.012 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/11/2024	0.012	71.200	0	36.336
25/11/2024	0.012	70.900	0	36.479
22/11/2024	0.012	70.450	0	36.210
21/11/2024	0.012	71.000	0	35.041
20/11/2024	0.013	71.300	210,000	34.745	210,000	0.013
19/11/2024	0.015	70.950	0	35.871
18/11/2024	0.015	70.850	430,000	35.730	400,000	0.016	30,000	0.015
15/11/2024	0.017	70.550	545,000	36.121	40,000	0.016	505,000	0.018
14/11/2024	0.015	69.650	0	36.428
13/11/2024	0.016	70.000	20,000	36.020			20,000	0.016
12/11/2024	0.012	69.100	1,880,000	35.379	880,000	0.012	1,000,000	0.012
11/11/2024	0.015	70.300	340,000	34.654	340,000	0.015
08/11/2024	0.020	70.800	260,000	34.942	140,000	0.020	120,000	0.021
07/11/2024	0.023	71.450	1,840,000	34.635	1,245,000	0.021	595,000	0.023
06/11/2024	0.023	71.000	173,370,000	35.073	85,855,000	0.022	87,440,000	0.022
05/11/2024	0.027	71.850	1,315,000	34.663	220,000	0.022	1,095,000	0.025
04/11/2024	0.025	71.450	5,000	34.500			5,000	0.025
01/11/2024	0.028	71.600	60,000	34.370	20,000	0.028	40,000	0.026
31/10/2024	0.026	71.450	555,000	33.861	25,000	0.027	530,000	0.026
30/10/2024	0.025	70.950	3,425,000	34.114	3,300,000	0.025	125,000	0.026

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/11/2024 12:32
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