26174 HS-CMOB@EC2501A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26174 HS-CMOB@EC2501A (CALL)

Nominal

0.014 -0.001 (-6.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/11/2024	0.015	69.100	50,000	36.723
11/11/2024	0.015	70.300	250,000	34.654
08/11/2024	0.014	70.800	1,000,000	32.784	500,000	0.014
07/11/2024	0.016	71.450	255,000	32.377
06/11/2024	0.016	71.000	510,000	32.796
05/11/2024	0.018	71.850	715,000	32.054	5,000	0.016	20,000	0.020
04/11/2024	0.020	71.450	0	33.048
01/11/2024	0.022	71.600	1,850,000	32.766			1,470,000	0.021
31/10/2024	0.018	71.450	1,630,000	31.559	395,000	0.018
30/10/2024	0.019	70.950	3,100,000	32.375	1,550,000	0.018
29/10/2024	0.022	71.350	630,000	32.495	240,000	0.022	380,000	0.022
28/10/2024	0.024	71.650	1,160,000	32.411			760,000	0.025
25/10/2024	0.028	72.100	1,335,000	32.170			1,010,000	0.029
24/10/2024	0.032	72.450	725,000	32.373			705,000	0.031
23/10/2024	0.035	72.700	2,370,000	32.444	50,000	0.034	1,900,000	0.036
22/10/2024	0.038	72.750	2,550,000	32.765	620,000	0.031	1,365,000	0.037
21/10/2024	0.040	73.250	620,000	32.217			120,000	0.043
18/10/2024	0.048	73.750	2,505,000	32.308			2,505,000	0.052
17/10/2024	0.048	73.000	1,495,000	33.238	945,000	0.050	30,000	0.057
16/10/2024	0.057	73.500	1,665,000	33.718	595,000	0.064	1,050,000	0.064

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/11/2024 11:05
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