23975 UB-CMOB@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23975 UB-CMOB@EC2412A (CALL)

Nominal

0.092 +0.010 (+12.195%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/10/2024	0.082	71.450	0	24.186
30/10/2024	0.082	70.950	0	25.353
29/10/2024	0.090	71.350	200,000	24.926			200,000	0.090
28/10/2024	0.104	71.650	255,000	25.417	200,000	0.091	55,000	0.104
25/10/2024	0.122	72.100	620,000	25.252			620,000	0.124
24/10/2024	0.135	72.450	160,000	25.260	60,000	0.141	40,000	0.144
23/10/2024	0.158	72.700	15,000	26.474	15,000	0.160
22/10/2024	0.171	72.750	500,000	27.279	100,000	0.174	400,000	0.163
21/10/2024	0.199	73.250	0	27.946
18/10/2024	0.214	73.750	310,000	26.831	10,000	0.210	300,000	0.216
17/10/2024	0.208	73.000	5,000	28.546			5,000	0.208
16/10/2024	0.275	73.500	0	32.315
15/10/2024	0.280	73.650	0	31.923
14/10/2024	0.370	75.100	80,000	33.631	20,000	0.375	60,000	0.375
10/10/2024	0.370	74.550	2,990,000	34.551	2,760,000	0.362	150,000	0.355
09/10/2024	0.290	72.200	3,510,000	35.920	60,000	0.310	3,450,000	0.327
08/10/2024	0.360	73.000	315,000	38.690	55,000	0.413	260,000	0.413
07/10/2024	0.570	77.350	1,525,000	37.940	1,150,000	0.461	175,000	0.527
04/10/2024	0.400	75.500	1,875,000	31.947	975,000	0.364	885,000	0.354
03/10/2024	0.335	75.200	785,000	28.068	335,000	0.340	450,000	0.338

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