26583 SG-CMOB@EC2502A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26583 SG-CMOB@EC2502A (CALL)

Nominal

0.023 -0.001 (-4.167%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/11/2024	0.024	71.200	110,000	25.347	110,000	0.024
25/11/2024	0.024	70.900	710,000	25.657	640,000	0.025
22/11/2024	0.019	70.450	630,000	24.573	220,000	0.019
21/11/2024	0.023	71.000	10,405,000	24.510	9,855,000	0.024
20/11/2024	0.029	71.300	5,855,000	25.146	5,655,000	0.031
19/11/2024	0.039	70.950	255,000	27.479			255,000	0.041
18/11/2024	0.038	70.850	380,000	27.281	220,000	0.037
15/11/2024	0.038	70.550	730,000	27.238	470,000	0.038
14/11/2024	0.030	69.650	120,000	27.019	20,000	0.029
13/11/2024	0.036	70.000	3,210,000	27.438	2,670,000	0.035
12/11/2024	0.026	69.100	1,895,000	26.709	10,000	0.026	1,435,000	0.026
11/11/2024	0.035	70.300	2,095,000	26.432			1,460,000	0.036
08/11/2024	0.050	70.800	300,000	27.562			200,000	0.050
07/11/2024	0.056	71.450	120,000	27.138			120,000	0.056
06/11/2024	0.050	71.000	595,000	26.889	310,000	0.047	225,000	0.057
05/11/2024	0.062	71.850	175,000	26.942			175,000	0.062
04/11/2024	0.062	71.450	55,000	27.475	15,000	0.058
01/11/2024	0.062	71.600	675,000	26.741	600,000	0.061	45,000	0.062
31/10/2024	0.054	71.450	475,000	25.795	95,000	0.054	265,000	0.063
30/10/2024	0.061	70.950	325,000	27.408			325,000	0.059

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/11/2024 12:21
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