22233 KS-CMOB@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22233 KS-CMOB@EC2412A (CALL)

Nominal

0.014 +0.002 (+16.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/11/2024	0.012	71.200	210,000	16.435	210,000	0.012
25/11/2024	0.012	70.900	750,000	16.903	700,000	0.016
22/11/2024	0.016	70.450	495,000	18.413			160,000	0.013
21/11/2024	0.021	71.000	805,000	18.089	375,000	0.018	30,000	0.021
20/11/2024	0.025	71.300	0	17.967
19/11/2024	0.025	70.950	15,000	18.620	15,000	0.025
18/11/2024	0.029	70.850	560,000	19.447	430,000	0.031
15/11/2024	0.028	70.550	870,000	19.271	80,000	0.031
14/11/2024	0.027	69.650	1,385,000	20.987	50,000	0.029
13/11/2024	0.036	70.000	2,115,000	21.666	100,000	0.037	340,000	0.043
12/11/2024	0.016	69.100	700,000	19.129			230,000	0.018
11/11/2024	0.028	70.300	1,440,000	19.001	500,000	0.030	200,000	0.028
08/11/2024	0.046	70.800	695,000	20.205			160,000	0.050
07/11/2024	0.057	71.450	515,000	19.888	500,000	0.060
06/11/2024	0.061	71.000	20,000	21.377			5,000	0.061
05/11/2024	0.077	71.850	435,000	20.907	135,000	0.076	160,000	0.077
04/11/2024	0.071	71.450	165,000	21.064			115,000	0.067
01/11/2024	0.080	71.600	295,000	21.113	85,000	0.075
31/10/2024	0.074	71.450	0	20.626
30/10/2024	0.074	70.950	430,000	21.713

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/11/2024 09:37
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