23975 UB-CMOB@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23975 UB-CMOB@EC2412A (CALL)

Nominal

0.013 -0.016 (-55.172%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.029	71.000	500,000	23.803	500,000	0.028
20/11/2024	0.035	71.300	360,000	23.795	180,000	0.035	180,000	0.037
19/11/2024	0.035	70.950	300,000	24.472	300,000	0.035
18/11/2024	0.039	70.850	1,820,000	25.207	1,720,000	0.041	100,000	0.043
15/11/2024	0.036	70.550	3,630,000	24.276	1,935,000	0.034	1,560,000	0.039
14/11/2024	0.027	69.650	16,225,000	24.397	15,035,000	0.030	1,190,000	0.026
13/11/2024	0.034	70.000	14,070,000	24.680	5,025,000	0.037	9,045,000	0.037
12/11/2024	0.023	69.100	5,515,000	24.120			5,515,000	0.025
11/11/2024	0.038	70.300	6,515,000	23.986			6,515,000	0.043
08/11/2024	0.062	70.800	255,000	25.687	5,000	0.063	250,000	0.063
07/11/2024	0.072	71.450	100,000	24.877			100,000	0.071
06/11/2024	0.075	71.000	0	26.340
05/11/2024	0.090	71.850	0	25.424
04/11/2024	0.085	71.450	20,000	25.713			20,000	0.085
01/11/2024	0.092	71.600	0	25.253
31/10/2024	0.082	71.450	0	24.186
30/10/2024	0.082	70.950	0	25.353
29/10/2024	0.090	71.350	200,000	24.926			200,000	0.090
28/10/2024	0.104	71.650	255,000	25.417	200,000	0.091	55,000	0.104
25/10/2024	0.122	72.100	620,000	25.252			620,000	0.124

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 17:59
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