26388 HS-CMOB@EC2512A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26388 HS-CMOB@EC2512A (CALL)

Nominal

0.157 +0.001 (+0.641%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/10/2024	0.156	71.450	19,680,000	29.042	9,580,000	0.161	9,780,000	0.160
30/10/2024	0.157	70.950	20,415,000	29.524	10,215,000	0.156	10,200,000	0.157
29/10/2024	0.165	71.350	5,000,000	29.560	2,450,000	0.167	2,550,000	0.166
28/10/2024	0.156	71.650	20,000	28.735			20,000	0.154
25/10/2024	0.156	72.100	2,630,000	28.201	2,510,000	0.157	120,000	0.157
24/10/2024	0.167	72.450	7,790,000	28.442	2,670,000	0.192	5,120,000	0.193
23/10/2024	0.205	72.700	80,000	30.128			80,000	0.207
22/10/2024	0.207	72.750	0	30.117
21/10/2024	0.217	73.250	600,000	30.079	300,000	0.211	300,000	0.213
18/10/2024	0.224	73.750	260,000	29.803	260,000	0.216
17/10/2024	0.215	73.000	0	30.059
16/10/2024	0.231	73.500	0	30.290
15/10/2024	0.235	73.650	5,115,000	30.259	2,550,000	0.240	2,565,000	0.241
14/10/2024	0.300	75.100	1,010,000	31.605	510,000	0.301	500,000	0.296
10/10/2024	0.295	74.550	2,840,000	31.783	1,535,000	0.293	1,305,000	0.280
09/10/2024	0.203	72.200	100,000	29.887			100,000	0.231
08/10/2024	0.231	73.000	1,755,000	30.560	905,000	0.246	850,000	0.246
07/10/2024	0.370	77.350	110,000	31.890	10,000	0.330	100,000	0.325
04/10/2024	0.290	75.500	10,000	30.519	10,000	0.275
03/10/2024	0.270	75.200	1,600,000	29.942	1,165,000	0.260	60,000	0.280

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