26979 JP-CMOB@EC2502A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26979 JP-CMOB@EC2502A (CALL)

Nominal

0.110 +0.008 (+7.843%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/11/2024	0.102	71.650	1,600,000	30.071	800,000	0.106	800,000	0.108
27/11/2024	0.109	72.000	1,950,000	29.852	900,000	0.106	950,000	0.106
26/11/2024	0.099	71.200	370,000	30.294	185,000	0.100	185,000	0.100
25/11/2024	0.096	70.900	620,000	30.384	320,000	0.103	300,000	0.103
22/11/2024	0.090	70.450	620,000	30.027	300,000	0.086	320,000	0.089
21/11/2024	0.109	71.000	30,000	30.781	30,000	0.103
20/11/2024	0.116	71.300	0	30.674
19/11/2024	0.116	70.950	5,000	31.234	5,000	0.118
18/11/2024	0.120	70.850	620,000	31.653	300,000	0.120	320,000	0.121
15/11/2024	0.117	70.550	7,730,000	31.396	3,885,000	0.117	3,845,000	0.118
14/11/2024	0.105	69.650	460,000	31.784	230,000	0.105	230,000	0.104
13/11/2024	0.115	70.000	4,350,000	31.938	2,150,000	0.111	2,200,000	0.105
12/11/2024	0.104	69.100	100,000	32.422	50,000	0.102
11/11/2024	0.130	70.300	665,000	32.470	415,000	0.131	250,000	0.128
08/11/2024	0.158	70.800	0	33.448
07/11/2024	0.173	71.450	300,000	33.172	100,000	0.171	200,000	0.171
06/11/2024	0.177	71.000	0	34.288
05/11/2024	0.200	71.850	0	34.175
04/11/2024	0.198	71.450	35,000	34.704	35,000	0.198
01/11/2024	0.210	71.600	0	34.774

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/11/2024 15:48
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