26188 CT-CMOB@EC2501A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26188 CT-CMOB@EC2501A (CALL)

Nominal

0.012 +0.002 (+20.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/11/2024	0.010	69.100	70,000	34.363
11/11/2024	0.014	70.300	0	34.245
08/11/2024	0.015	70.800	660,000	33.177	210,000	0.015	200,000	0.015
07/11/2024	0.018	71.450	140,000	33.072			20,000	0.018
06/11/2024	0.020	71.000	0	34.154
05/11/2024	0.021	71.850	25,000	32.992	20,000	0.021	5,000	0.022
04/11/2024	0.022	71.450	0	33.651
01/11/2024	0.022	71.600	0	32.766
31/10/2024	0.022	71.450	1,630,000	32.770			1,630,000	0.023
30/10/2024	0.022	70.950	110,000	33.278	100,000	0.022	10,000	0.022
29/10/2024	0.025	71.350	250,000	33.315	100,000	0.023	150,000	0.025
28/10/2024	0.027	71.650	450,000	33.182	165,000	0.026	285,000	0.026
25/10/2024	0.032	72.100	1,050,000	33.080	760,000	0.030	290,000	0.031
24/10/2024	0.036	72.450	0	33.210
23/10/2024	0.040	72.700	1,525,000	33.425	120,000	0.040	920,000	0.040
22/10/2024	0.041	72.750	2,670,000	33.334	980,000	0.040	1,370,000	0.042
21/10/2024	0.053	73.250	630,000	34.446	340,000	0.052	270,000	0.051
18/10/2024	0.058	73.750	2,680,000	33.864	1,390,000	0.055	830,000	0.056
17/10/2024	0.053	73.000	6,385,000	34.048	2,910,000	0.060	3,120,000	0.057
16/10/2024	0.062	73.500	3,725,000	34.453	1,680,000	0.068	2,045,000	0.067

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/11/2024 10:17
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