28809 SG-CMOB@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28809 SG-CMOB@EC2506A (CALL)

Nominal

0.084 +0.003 (+3.704%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/11/2024	0.081	70.450	148,500,000	25.686	73,995,000	0.088	74,305,000	0.088
21/11/2024	0.097	71.000	158,710,000	26.333	79,100,000	0.099	79,350,000	0.099
20/11/2024	0.106	71.300	118,030,000	26.619	59,010,000	0.102	59,020,000	0.102
19/11/2024	0.107	70.950	110,830,000	27.087	54,735,000	0.109	56,035,000	0.109
18/11/2024	0.108	70.850	80,380,000	27.218	40,110,000	0.110	40,070,000	0.110
15/11/2024	0.107	70.550	82,765,000	27.297	41,280,000	0.106	41,210,000	0.106
14/11/2024	0.096	69.650	96,015,000	27.424	48,305,000	0.096	47,700,000	0.095
13/11/2024	0.100	70.000	54,740,000	27.264	27,040,000	0.106	27,600,000	0.106
12/11/2024	0.086	69.100	6,310,000	27.115	2,975,000	0.091	3,335,000	0.091
11/11/2024	0.104	70.300	14,290,000	27.128	7,130,000	0.106	7,160,000	0.106
08/11/2024	0.121	70.800	11,535,000	27.612	5,810,000	0.125	5,725,000	0.124
07/11/2024	0.127	71.450	9,505,000	27.172	4,665,000	0.130	4,830,000	0.130
06/11/2024	0.131	71.000	19,670,000	27.948	9,760,000	0.136	9,910,000	0.136
05/11/2024	0.146	71.850	2,990,000	27.884	1,495,000	0.145	1,495,000	0.144
04/11/2024	0.143	71.450	6,490,000	28.121	3,245,000	0.141	3,245,000	0.140
01/11/2024	0.150	71.600	5,160,000	28.192	2,555,000	0.152	2,605,000	0.152
31/10/2024	0.149	71.450	1,540,000	28.247	770,000	0.154	770,000	0.153
30/10/2024	0.147	70.950	400,000	28.677	200,000	0.148	200,000	0.149

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/11/2024 17:59
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