26612 HS-CMOB@EC2510A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26612 HS-CMOB@EC2510A (CALL)

Nominal

0.171 +0.011 (+6.875%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/11/2024	0.160	71.650	9,280,000	27.086	4,640,000	0.160	4,640,000	0.159
27/11/2024	0.161	72.000	18,640,000	26.714	9,320,000	0.149	9,320,000	0.149
26/11/2024	0.149	71.200	4,560,000	26.851	2,120,000	0.138	2,120,000	0.129
25/11/2024	0.130	70.900	5,240,000	25.955	2,620,000	0.137	2,620,000	0.138
22/11/2024	0.129	70.450	5,720,000	26.226	2,870,000	0.129	2,850,000	0.129
21/11/2024	0.138	71.000	5,420,000	26.165	2,700,000	0.140	2,720,000	0.142
20/11/2024	0.149	71.300	4,100,000	26.463	2,050,000	0.150	2,050,000	0.149
19/11/2024	0.150	70.950	4,000,000	26.887	2,000,000	0.154	2,000,000	0.156
18/11/2024	0.158	70.850	100,000	27.420	100,000	0.162
15/11/2024	0.160	70.550	12,400,000	27.720	6,150,000	0.160	6,250,000	0.162
14/11/2024	0.152	69.650	7,100,000	28.170	3,550,000	0.156	3,550,000	0.157
13/11/2024	0.161	70.000	20,900,000	28.281	10,450,000	0.161	10,450,000	0.157
12/11/2024	0.147	69.100	2,720,000	28.416	1,350,000	0.141	1,370,000	0.151
11/11/2024	0.170	70.300	110,000	28.436	110,000	0.170
08/11/2024	0.194	70.800	0	29.070
07/11/2024	0.198	71.450	0	28.510
06/11/2024	0.204	71.000	310,000	29.281	150,000	0.207	160,000	0.209
05/11/2024	0.225	71.850	0	29.406
04/11/2024	0.216	71.450	0	29.357
01/11/2024	0.222	71.600	0	29.347

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/11/2024 15:30
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