26627 DS-CMOB@EC2502A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26627 DS-CMOB@EC2502A (CALL)

Nominal

0.019 -0.009 (-32.143%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/12/2024	0.028	75.500	1,830,000	16.367	100,000	0.027	290,000	0.030
18/12/2024	0.028	75.650	1,190,000	15.904
17/12/2024	0.030	75.100	620,000	17.170
16/12/2024	0.028	74.850	1,380,000	17.167			200,000	0.032
13/12/2024	0.025	74.050	610,000	17.688	100,000	0.025
12/12/2024	0.034	74.550	1,560,000	18.098
11/12/2024	0.030	74.100	180,000	18.162
10/12/2024	0.030	73.800	2,860,000	18.572			180,000	0.039
09/12/2024	0.030	74.000	515,000	18.043
06/12/2024	0.026	72.750	795,000	19.159	315,000	0.026
05/12/2024	0.024	72.500	0	19.064
04/12/2024	0.025	72.500	1,650,000	19.108	275,000	0.024
03/12/2024	0.025	72.250	2,230,000	19.382	240,000	0.025	585,000	0.021
02/12/2024	0.025	72.300	1,195,000	19.150	465,000	0.025	355,000	0.022
29/11/2024	0.024	72.300	1,395,000	18.541	630,000	0.026
28/11/2024	0.025	71.650	2,040,000	19.680	250,000	0.026	700,000	0.023
27/11/2024	0.027	72.000	1,980,000	19.327	385,000	0.024
26/11/2024	0.022	71.200	150,000	19.552
25/11/2024	0.022	70.900	1,610,000	19.899			110,000	0.026
22/11/2024	0.022	70.450	3,200,000	20.210			230,000	0.024

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/12/2024 17:59
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