17824 CT-CMOB@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17824 CT-CMOB@EC2504A (CALL)

Nominal

0.149 +0.005 (+3.472%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/10/2024	0.144	71.450	150,000	19.097	100,000	0.145	25,000	0.146
30/10/2024	0.145	70.950	0	21.659
29/10/2024	0.149	71.350	50,000	20.997			50,000	0.150
28/10/2024	0.153	71.650	150,000	20.758			125,000	0.151
25/10/2024	0.163	72.100	25,000	21.505			25,000	0.164
24/10/2024	0.166	72.450	275,000	20.653	25,000	0.166	250,000	0.162
23/10/2024	0.170	72.700	700,000	20.598			700,000	0.168
22/10/2024	0.174	72.750	0	21.518
21/10/2024	0.180	73.250	1,050,000	20.812	975,000	0.179	50,000	0.180
18/10/2024	0.188	73.750	2,650,000	20.530	825,000	0.189	1,825,000	0.187
17/10/2024	0.180	73.000	50,000	21.748			50,000	0.190
16/10/2024	0.191	73.500	75,000	22.685			75,000	0.194
15/10/2024	0.194	73.650	25,000	22.737
14/10/2024	0.220	75.100	25,000	23.575	25,000	0.222
10/10/2024	0.216	74.550	150,000	24.776	75,000	0.202	50,000	0.213
09/10/2024	0.168	72.200	650,000	21.090			600,000	0.178
08/10/2024	0.186	73.000	3,050,000	23.074	2,950,000	0.194	50,000	0.200
07/10/2024	0.249	77.350	25,000	19.723			25,000	0.230
04/10/2024	0.224	75.500	150,000	22.116	125,000	0.222	25,000	0.212
03/10/2024	0.217	75.200	125,000	21.312			125,000	0.210

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/11/2024 18:00
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