23195 BP-CMOB@EC2504B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23195 BP-CMOB@EC2504B (CALL)

Nominal

0.096 -0.002 (-2.041%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/11/2024	0.098	71.200	290,000	20.348	230,000	0.101	60,000	0.100
25/11/2024	0.099	70.900	100,000	20.860	100,000	0.103
22/11/2024	0.093	70.450	950,000	20.853	850,000	0.094	100,000	0.093
21/11/2024	0.106	71.000	120,000	20.879			120,000	0.106
20/11/2024	0.115	71.300	300,000	20.959	200,000	0.112	100,000	0.109
19/11/2024	0.118	70.950	110,000	21.739	65,000	0.123	45,000	0.120
18/11/2024	0.123	70.850	20,000	22.202	10,000	0.128	10,000	0.132
15/11/2024	0.128	70.550	15,830,000	22.824	7,660,000	0.128	7,090,000	0.128
14/11/2024	0.114	69.650	2,985,000	23.212	1,470,000	0.114	1,405,000	0.116
13/11/2024	0.122	70.000	4,560,000	23.141	1,850,000	0.133	2,705,000	0.122
12/11/2024	0.099	69.100	735,000	22.756	50,000	0.100	665,000	0.107
11/11/2024	0.114	70.300	690,000	21.867	60,000	0.116	570,000	0.119
08/11/2024	0.143	70.800	390,000	22.858	180,000	0.144	210,000	0.145
07/11/2024	0.154	71.450	315,000	22.364			315,000	0.155
06/11/2024	0.154	71.000	270,000	23.082	50,000	0.151	220,000	0.164
05/11/2024	0.185	71.850	115,000	23.515			100,000	0.177
04/11/2024	0.175	71.450	0	23.522
01/11/2024	0.186	71.600	100,000	23.676	100,000	0.184
31/10/2024	0.171	71.450	0	22.907
30/10/2024	0.171	70.950	10,000	23.716			10,000	0.171

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/11/2024 10:29
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