24988 HU-CMOB@EC2411A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24988 HU-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	0.010	71.350	0	35.025
28/10/2024	0.013	71.650	0	35.253
25/10/2024	0.015	72.100	0	33.097
24/10/2024	0.017	72.450	0	32.487
23/10/2024	0.019	72.700	0	32.075
22/10/2024	0.019	72.750	830,000	31.409	830,000	0.019
21/10/2024	0.021	73.250	1,210,000	30.374	630,000	0.024	100,000	0.027
18/10/2024	0.030	73.750	800,000	30.340			400,000	0.032
17/10/2024	0.035	73.000	2,000,000	32.994	2,000,000	0.045
16/10/2024	0.045	73.500	2,020,000	33.527	520,000	0.045	1,495,000	0.049
15/10/2024	0.053	73.650	1,140,000	34.277	640,000	0.056	500,000	0.077
14/10/2024	0.082	75.100	13,425,000	34.812	10,130,000	0.099	250,000	0.099
10/10/2024	0.117	74.550	4,140,000	39.458	3,045,000	0.087	420,000	0.117
09/10/2024	0.063	72.200	31,635,000	37.125	14,650,000	0.073	16,695,000	0.072
08/10/2024	0.096	73.000	8,800,000	39.948	1,505,000	0.115	7,050,000	0.118
07/10/2024	0.246	77.350	18,480,000	43.879	5,425,000	0.225	12,575,000	0.193
04/10/2024	0.177	75.500	5,060,000	41.146	2,525,000	0.155	2,485,000	0.149
03/10/2024	0.134	75.200	5,255,000	36.773	3,485,000	0.135	1,300,000	0.130

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