26038 HS-CMOB@EP2506A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26038 HS-CMOB@EP2506A (PUT)

Nominal

0.157 -0.014 (-8.187%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/10/2024	0.171	71.450	0	22.291
30/10/2024	0.186	70.950	0	22.475
29/10/2024	0.182	71.350	0	22.746
28/10/2024	0.170	71.650	0	22.387
25/10/2024	0.155	72.100	0	21.939
24/10/2024	0.152	72.450	0	22.154
23/10/2024	0.144	72.700	0	21.918
22/10/2024	0.144	72.750	0	21.964
21/10/2024	0.133	73.250	0	21.810
18/10/2024	0.133	73.750	100,000	22.285	100,000	0.147
17/10/2024	0.153	73.000	38,780,000	22.661	19,340,000	0.147	19,440,000	0.146
16/10/2024	0.142	73.500	52,040,000	22.515	26,020,000	0.143	26,020,000	0.144
15/10/2024	0.151	73.650	25,380,000	23.257	12,900,000	0.143	12,480,000	0.142
14/10/2024	0.142	75.100	360,000	24.271	100,000	0.142	260,000	0.139
10/10/2024	0.149	74.550	420,000	23.971	80,000	0.165	340,000	0.156
09/10/2024	0.178	72.200	0	22.954
08/10/2024	0.168	73.000	5,300,000	23.159	2,900,000	0.156	2,400,000	0.156
07/10/2024	0.123	77.350	21,900,000	24.913	10,800,000	0.135	10,900,000	0.129
04/10/2024	0.128	75.500	18,690,000	23.268	9,045,000	0.137	9,330,000	0.138
03/10/2024	0.142	75.200	24,915,000	23.843	12,400,000	0.147	12,415,000	0.147

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