24982 DS-CMOB@EC2411A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24982 DS-CMOB@EC2411A (CALL)

Nominal

0.010 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	0.010	71.450	0	36.355
30/10/2024	0.010	70.950	0	36.834
29/10/2024	0.015	71.350	0	37.836
28/10/2024	0.015	71.650	0	36.264
25/10/2024	0.015	72.100	0	33.097
24/10/2024	0.015	72.450	0	31.652
23/10/2024	0.015	72.700	560,000	30.505
22/10/2024	0.015	72.750	175,000	29.870
21/10/2024	0.020	73.250	395,000	30.040			25,000	0.020
18/10/2024	0.026	73.750	2,440,000	29.276	1,225,000	0.024	470,000	0.023
17/10/2024	0.023	73.000	350,000	29.757	320,000	0.025
16/10/2024	0.033	73.500	1,095,000	30.817	840,000	0.044	230,000	0.039
15/10/2024	0.043	73.650	3,045,000	32.257	420,000	0.060	820,000	0.049
14/10/2024	0.082	75.100	3,085,000	34.812	1,600,000	0.095	725,000	0.098
10/10/2024	0.106	74.550	17,780,000	37.972	6,055,000	0.104	2,955,000	0.102
09/10/2024	0.062	72.200	3,970,000	36.946	2,035,000	0.070	200,000	0.073
08/10/2024	0.082	73.000	9,455,000	37.836	4,035,000	0.119	2,130,000	0.090
07/10/2024	0.231	77.350	5,700,000	42.373	2,740,000	0.190	1,940,000	0.181
04/10/2024	0.165	75.500	2,315,000	39.831	1,555,000	0.150	635,000	0.142
03/10/2024	0.124	75.200	1,400,000	35.600	450,000	0.127	360,000	0.116

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