26612 HS-CMOB@EC2510A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26612 HS-CMOB@EC2510A (CALL)

Nominal

0.222 +0.004 (+1.835%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/10/2024	0.218	71.450	10,000	29.267			10,000	0.230
30/10/2024	0.224	70.950	0	30.089
29/10/2024	0.224	71.350	0	29.587
28/10/2024	0.227	71.650	1,200,000	29.349	600,000	0.223	600,000	0.222
25/10/2024	0.240	72.100	0	29.330
24/10/2024	0.246	72.450	0	29.170
23/10/2024	0.260	72.700	0	29.490
22/10/2024	0.265	72.750	0	29.593
21/10/2024	0.280	73.250	0	29.644
18/10/2024	0.280	73.750	0	28.924
17/10/2024	0.275	73.000	10,000	29.522			10,000	0.285
16/10/2024	0.295	73.500	0	29.776
15/10/2024	0.305	73.650	520,000	29.955	260,000	0.326	260,000	0.341
14/10/2024	0.375	75.100	0	31.050
10/10/2024	0.375	74.550	3,555,000	31.527	1,780,000	0.385	1,775,000	0.382
09/10/2024	0.280	72.200	30,000	30.266			30,000	0.280
08/10/2024	0.320	73.000	775,000	31.180	680,000	0.350	75,000	0.397
07/10/2024	0.495	77.350	100,000	32.563	100,000	0.430
04/10/2024	0.385	75.500	100,000	30.633			100,000	0.385
03/10/2024	0.340	75.200	30,000	29.179			30,000	0.320

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