24781 SG-CMOB@EC2411A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24781 SG-CMOB@EC2411A (CALL)

Nominal

0.018 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/10/2024	0.018	71.450	0	35.286
30/10/2024	0.018	70.950	200,000	35.910			200,000	0.018
29/10/2024	0.021	71.350	20,000	35.489
28/10/2024	0.028	71.650	0	36.499
25/10/2024	0.033	72.100	0	35.135
24/10/2024	0.035	72.450	80,000	34.270	80,000	0.035
23/10/2024	0.045	72.700	100,000	35.485	100,000	0.045
22/10/2024	0.047	72.750	0	35.292
21/10/2024	0.074	73.250	190,000	38.565	150,000	0.070
18/10/2024	0.089	73.750	50,000	38.119	50,000	0.088
17/10/2024	0.089	73.000	255,000	39.693	200,000	0.094	55,000	0.102
16/10/2024	0.113	73.500	120,000	41.318	10,000	0.120	110,000	0.114
15/10/2024	0.122	73.650	130,000	41.618	130,000	0.134
14/10/2024	0.170	75.100	150,000	42.776	150,000	0.178
10/10/2024	0.182	74.550	395,000	43.876	295,000	0.170	100,000	0.190
09/10/2024	0.127	72.200	170,000	43.493			170,000	0.126
08/10/2024	0.155	73.000	1,455,000	44.376	1,110,000	0.156	340,000	0.184
07/10/2024	0.290	77.350	7,315,000	44.641	5,695,000	0.244	1,425,000	0.246
04/10/2024	0.202	75.500	10,695,000	40.742	7,185,000	0.195	3,290,000	0.176
03/10/2024	0.144	75.200	6,905,000	35.282	3,195,000	0.148	2,265,000	0.136

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