24474 GJ-CMOB@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24474 GJ-CMOB@EC2412A (CALL)

Nominal

0.130 +0.005 (+4.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/10/2024	0.125	71.450	0	29.293
30/10/2024	0.125	70.950	0	30.538
29/10/2024	0.135	71.350	190,000	30.092	95,000	0.134
28/10/2024	0.141	71.650	10,000	29.485			10,000	0.133
25/10/2024	0.171	72.100	0	30.219
24/10/2024	0.181	72.450	0	29.758
23/10/2024	0.200	72.700	0	30.436
22/10/2024	0.206	72.750	0	30.525
21/10/2024	0.230	73.250	200,000	30.710	200,000	0.230
18/10/2024	0.247	73.750	0	29.638
17/10/2024	0.233	73.000	0	30.715
16/10/2024	0.285	73.500	70,000	33.149			70,000	0.315
15/10/2024	0.275	73.650	400,000	31.511	400,000	0.275
14/10/2024	0.385	75.100	70,000	34.809	10,000	0.390	60,000	0.382
10/10/2024	0.380	74.550	1,500,000	35.321	590,000	0.320	110,000	0.377
09/10/2024	0.260	72.200	4,805,000	33.457	3,605,000	0.251	90,000	0.264
08/10/2024	0.285	73.000	3,475,000	32.766	655,000	0.323	90,000	0.345
07/10/2024	0.520	77.350	1,835,000	34.270	250,000	0.453	195,000	0.430
04/10/2024	0.405	75.500	4,000,000	32.311	190,000	0.355	465,000	0.366
03/10/2024	0.325	75.200	3,760,000	27.341	405,000	0.295	240,000	0.328

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