29045 DS-CMOB@EC2503A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29045 DS-CMOB@EC2503A (CALL)

Nominal

0.280 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/02/2025	0.280	80.250	0	25.182
14/02/2025	0.250	79.900	0	23.045
13/02/2025	0.179	78.000	0	24.392
12/02/2025	0.176	77.900	80,000	24.177	80,000	0.170
11/02/2025	0.149	77.050	0	24.366
10/02/2025	0.149	77.150	130,000	23.704	65,000	0.181	65,000	0.170
07/02/2025	0.081	75.500	1,000,000	21.011	500,000	0.075	500,000	0.074
06/02/2025	0.094	75.550	0	22.098
05/02/2025	0.094	75.700	0	21.412
04/02/2025	0.119	76.500	280,000	21.265	100,000	0.122	180,000	0.121
03/02/2025	0.095	75.950	550,000	20.262	300,000	0.086	250,000	0.077
28/01/2025	0.111	75.700	50,000	21.320	50,000	0.109
27/01/2025	0.113	75.900	0	20.743
24/01/2025	0.103	75.300	0	20.845
23/01/2025	0.103	74.850	50,000	21.841			50,000	0.132
22/01/2025	0.107	75.000	0	21.647
21/01/2025	0.113	75.400	150,000	20.943	100,000	0.108	50,000	0.118
20/01/2025	0.118	75.400	0	21.222
17/01/2025	0.120	75.100	0	21.653
16/01/2025	0.124	75.350	0	21.184

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/02/2025 17:59
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