23657 CT-CMOB@EC2502A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23657 CT-CMOB@EC2502A (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
16/01/2025	0.015	75.350	0	18.223
15/01/2025	0.011	74.500	0	18.558
14/01/2025	0.011	74.300	50,000	18.694	50,000	0.011
13/01/2025	0.014	74.150	100,000	19.750			50,000	0.014
10/01/2025	0.020	74.800	0	19.182
09/01/2025	0.024	75.250	5,000	18.831	5,000	0.024
08/01/2025	0.033	75.300	200,000	20.236	200,000	0.032
07/01/2025	0.030	75.600	2,000,000	18.727	1,000,000	0.025	1,000,000	0.022
06/01/2025	0.041	75.900	0	19.644
03/01/2025	0.041	75.850	300,000	19.083	300,000	0.038
02/01/2025	0.037	75.600	210,000	18.825	210,000	0.038
31/12/2024	0.058	76.600	100,000	18.971			100,000	0.061
30/12/2024	0.061	76.150	0	20.252
27/12/2024	0.061	76.000	150,000	19.992	85,000	0.065
24/12/2024	0.065	76.050	675,000	19.771	675,000	0.061
23/12/2024	0.061	75.750	5,235,000	19.806	2,190,000	0.060	2,795,000	0.061
20/12/2024	0.059	75.350	2,440,000	19.922	1,405,000	0.062	975,000	0.062
19/12/2024	0.072	75.500	4,170,000	20.924	1,725,000	0.069	2,045,000	0.070
18/12/2024	0.070	75.650	3,270,000	20.177	1,410,000	0.072	1,595,000	0.072
17/12/2024	0.069	75.100	6,800,000	21.106	3,665,000	0.066	2,880,000	0.066

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/01/2025 17:59
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