23919 CT-CMOB@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23919 CT-CMOB@EC2412A (CALL)

Nominal

0.032 -0.003 (-8.571%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/11/2024	0.035	71.300	0	23.795
19/11/2024	0.035	70.950	0	24.472
18/11/2024	0.035	70.850	0	24.357
15/11/2024	0.034	70.550	0	23.853
14/11/2024	0.029	69.650	0	24.883
13/11/2024	0.036	70.000	100,000	25.106			100,000	0.037
12/11/2024	0.023	69.100	45,000	24.120	45,000	0.019
11/11/2024	0.042	70.300	0	24.758
08/11/2024	0.061	70.800	0	25.532
07/11/2024	0.074	71.450	0	25.157
06/11/2024	0.074	71.000	0	26.199
05/11/2024	0.089	71.850	390,000	25.297	390,000	0.084
04/11/2024	0.087	71.450	0	25.972
01/11/2024	0.087	71.600	0	24.639
31/10/2024	0.081	71.450	0	24.060
30/10/2024	0.081	70.950	10,000	25.226	10,000	0.081
29/10/2024	0.089	71.350	355,000	24.806	55,000	0.085	300,000	0.098
28/10/2024	0.103	71.650	0	25.303
25/10/2024	0.113	72.100	620,000	24.305	240,000	0.113	380,000	0.120
24/10/2024	0.131	72.450	0	24.859

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/11/2024 18:00
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