26805 HS-CMOB@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26805 HS-CMOB@EC2412A (CALL)

Nominal

0.022 -0.013 (-37.143%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.035	71.000	0	25.208
20/11/2024	0.041	71.300	0	25.059
19/11/2024	0.042	70.950	455,000	25.952	255,000	0.040	200,000	0.043
18/11/2024	0.046	70.850	0	26.619
15/11/2024	0.047	70.550	0	26.458
14/11/2024	0.040	69.650	50,000	27.339	50,000	0.043
13/11/2024	0.044	70.000	135,000	26.726	125,000	0.044	10,000	0.033
12/11/2024	0.031	69.100	210,000	26.120	110,000	0.030	100,000	0.030
11/11/2024	0.043	70.300	3,120,000	24.947	2,520,000	0.046	600,000	0.044
08/11/2024	0.066	70.800	0	26.298
07/11/2024	0.075	71.450	1,930,000	25.296	495,000	0.075	1,435,000	0.076
06/11/2024	0.079	71.000	0	26.899
05/11/2024	0.097	71.850	0	26.301
04/11/2024	0.096	71.450	0	27.118
01/11/2024	0.101	71.600	0	26.339
31/10/2024	0.095	71.450	0	25.783
30/10/2024	0.118	70.950	0	29.726
29/10/2024	0.133	71.350	0	29.871
28/10/2024	0.136	71.650	460,000	28.948	460,000	0.132
25/10/2024	0.161	72.100	0	29.226

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 17:59
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