23195 BP-CMOB@EC2504B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23195 BP-CMOB@EC2504B (CALL)

Nominal

0.166 +0.008 (+5.063%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/12/2024	0.158	76.000	500,000	18.250	470,000	0.164
24/12/2024	0.163	76.050	105,000	18.137	105,000	0.163
23/12/2024	0.150	75.750	80,000	17.847	80,000	0.142
20/12/2024	0.137	75.350	80,000	17.537			80,000	0.136
19/12/2024	0.159	75.500	0	18.612
18/12/2024	0.159	75.650	0	18.163
17/12/2024	0.153	75.100	1,000,000	18.865	500,000	0.153	500,000	0.156
16/12/2024	0.144	74.850	600,000	18.687	300,000	0.153	300,000	0.152
13/12/2024	0.131	74.050	0	19.147
12/12/2024	0.141	74.550	15,000	18.712	15,000	0.141
11/12/2024	0.145	74.100	50,000	19.835	50,000	0.145
10/12/2024	0.134	73.800	115,000	19.570	115,000	0.146
09/12/2024	0.138	74.000	1,860,000	19.345	960,000	0.124	900,000	0.126
06/12/2024	0.122	72.750	310,000	20.362	200,000	0.125	110,000	0.122
05/12/2024	0.115	72.500	0	20.206
04/12/2024	0.116	72.500	1,160,000	20.184	610,000	0.110	550,000	0.114
03/12/2024	0.111	72.250	150,000	20.148	100,000	0.109	50,000	0.098
02/12/2024	0.108	72.300	235,000	19.725	235,000	0.105
29/11/2024	0.112	72.300	1,165,000	19.750	525,000	0.109	590,000	0.114
28/11/2024	0.108	71.650	15,000	20.528	15,000	0.109

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/12/2024 14:37
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