26480 HU-CMOB@EP2501A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26480 HU-CMOB@EP2501A (PUT)

Nominal

0.049 -0.003 (-5.769%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/10/2024	0.052	71.450	380,000	17.523			380,000	0.052
30/10/2024	0.055	70.950	60,000	16.770	60,000	0.055
29/10/2024	0.048	71.350	0	16.646
28/10/2024	0.048	71.650	60,000	17.139			60,000	0.048
25/10/2024	0.041	72.100	185,000	16.806	185,000	0.040
24/10/2024	0.041	72.450	0	17.341
23/10/2024	0.041	72.700	125,000	17.688			125,000	0.043
22/10/2024	0.038	72.750	60,000	17.281	60,000	0.038
21/10/2024	0.034	73.250	15,000	17.446	15,000	0.034
18/10/2024	0.034	73.750	40,000	17.982	20,000	0.037	20,000	0.035
17/10/2024	0.046	73.000	65,000	18.343	50,000	0.042	15,000	0.046
16/10/2024	0.047	73.500	125,000	19.215	75,000	0.042	50,000	0.049
15/10/2024	0.045	73.650	1,055,000	19.121	620,000	0.060	235,000	0.052
14/10/2024	0.055	75.100	2,520,000	22.639			2,520,000	0.058
10/10/2024	0.074	74.550	560,000	23.600			560,000	0.067
09/10/2024	0.101	72.200	480,000	22.081	250,000	0.097	230,000	0.103
08/10/2024	0.084	73.000	1,300,000	21.734	1,180,000	0.086	120,000	0.065
07/10/2024	0.055	77.350	25,000	25.164	25,000	0.055
04/10/2024	0.062	75.500	410,000	23.037	410,000	0.061
03/10/2024	0.056	75.200	3,970,000	21.771	3,080,000	0.051	640,000	0.054

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