26805 HS-CMOB@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26805 HS-CMOB@EC2412A (CALL)

Nominal

0.073 -0.002 (-2.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/11/2024	0.075	71.450	1,930,000	25.296	495,000	0.075	1,435,000	0.076
06/11/2024	0.079	71.000	0	26.899
05/11/2024	0.097	71.850	0	26.301
04/11/2024	0.096	71.450	0	27.118
01/11/2024	0.101	71.600	0	26.339
31/10/2024	0.095	71.450	0	25.783
30/10/2024	0.118	70.950	0	29.726
29/10/2024	0.133	71.350	0	29.871
28/10/2024	0.136	71.650	460,000	28.948	460,000	0.132
25/10/2024	0.161	72.100	0	29.226
24/10/2024	0.175	72.450	0	29.182
23/10/2024	0.197	72.700	0	30.157
22/10/2024	0.204	72.750	0	30.341
21/10/2024	0.235	73.250	0	31.153
18/10/2024	0.239	73.750	0	28.960
17/10/2024	0.238	73.000	0	31.146
16/10/2024	0.285	73.500	0	33.149
15/10/2024	0.300	73.650	100,000	33.568	100,000	0.320
14/10/2024	0.355	75.100	320,000	32.452	320,000	0.359
10/10/2024	0.355	74.550	550,000	33.394	550,000	0.299

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/11/2024 12:39
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