26926 DS-CMOB@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26926 DS-CMOB@EC2412A (CALL)

Nominal

0.013 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/12/2024	0.013	72.250	0	21.271
02/12/2024	0.013	72.300	50,000	20.430			50,000	0.013
29/11/2024	0.022	72.300	400,000	21.647	200,000	0.022	200,000	0.022
28/11/2024	0.018	71.650	0	22.103
27/11/2024	0.028	72.000	0	23.222
26/11/2024	0.020	71.200	0	23.139
25/11/2024	0.020	70.900	620,000	23.572	620,000	0.023
22/11/2024	0.018	70.450	2,450,000	22.864	915,000	0.021	1,495,000	0.022
21/11/2024	0.034	71.000	410,000	24.981	410,000	0.035
20/11/2024	0.035	71.300	9,470,000	23.795	8,550,000	0.030	730,000	0.028
19/11/2024	0.038	70.950	184,160,000	25.119	92,770,000	0.045	91,190,000	0.045
18/11/2024	0.044	70.850	182,870,000	26.224	91,805,000	0.047	91,065,000	0.047
15/11/2024	0.045	70.550	214,215,000	26.077	107,250,000	0.044	106,965,000	0.044
14/11/2024	0.036	69.650	252,385,000	26.482	120,455,000	0.036	131,930,000	0.037
13/11/2024	0.041	70.000	0	26.133
12/11/2024	0.026	69.100	0	24.902
11/11/2024	0.041	70.300	60,000	24.568	30,000	0.044	30,000	0.044
08/11/2024	0.070	70.800	0	26.899
07/11/2024	0.080	71.450	0	25.984
06/11/2024	0.078	71.000	180,000	26.760	80,000	0.083	100,000	0.083

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/12/2024 16:52
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