26031 JP-CMOB@EC2411A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26031 JP-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	245,000	35.025	245,000	0.010
28/10/2024	0.014	71.650	0	35.768
25/10/2024	0.018	72.100	0	34.376
24/10/2024	0.020	72.450	0	33.646
23/10/2024	0.021	72.700	30,000	32.794	30,000	0.021
22/10/2024	0.021	72.750	115,000	32.115	80,000	0.021	35,000	0.026
21/10/2024	0.035	73.250	0	34.411
18/10/2024	0.036	73.750	115,000	31.820	70,000	0.035	45,000	0.038
17/10/2024	0.035	73.000	535,000	32.994	500,000	0.035	35,000	0.047
16/10/2024	0.048	73.500	6,570,000	34.153	6,570,000	0.053
15/10/2024	0.061	73.650	7,030,000	35.784	2,170,000	0.073	3,750,000	0.061
14/10/2024	0.100	75.100	3,550,000	37.472	2,420,000	0.116	150,000	0.116
10/10/2024	0.113	74.550	2,580,000	38.923	1,155,000	0.103	445,000	0.117
09/10/2024	0.064	72.200	730,000	37.304	435,000	0.065	10,000	0.079
08/10/2024	0.091	73.000	6,805,000	39.207	3,985,000	0.124	345,000	0.136
07/10/2024	0.228	77.350	15,190,000	42.070	8,660,000	0.198	360,000	0.213
04/10/2024	0.176	75.500	18,470,000	41.037	9,920,000	0.167	1,760,000	0.134
03/10/2024	0.120	75.200	15,320,000	35.124	5,400,000	0.125	3,235,000	0.117

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