26039 CT-CMOB@EP2506A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26039 CT-CMOB@EP2506A (PUT)

Nominal

0.129 +0.001 (+0.781%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/11/2024	0.128	71.300	0	20.213
19/11/2024	0.134	70.950	0	20.068
18/11/2024	0.134	70.850	265,000	19.897	50,000	0.129	215,000	0.131
15/11/2024	0.144	70.550	250,000	20.028	100,000	0.145	150,000	0.142
14/11/2024	0.163	69.650	180,000	19.886	130,000	0.163	50,000	0.151
13/11/2024	0.151	70.000	180,000	19.627			180,000	0.157
12/11/2024	0.180	69.100	4,500,000	19.944	2,250,000	0.184	2,250,000	0.184
11/11/2024	0.155	70.300	500,000	20.175	250,000	0.157	200,000	0.159
08/11/2024	0.142	70.800	1,530,000	19.955	830,000	0.141	700,000	0.142
07/11/2024	0.132	71.450	0	20.140
06/11/2024	0.134	71.000	400,000	19.647	200,000	0.134
05/11/2024	0.123	71.850	200,000	19.933			200,000	0.126
04/11/2024	0.132	71.450	200,000	19.984	200,000	0.133
01/11/2024	0.120	71.600	600,000	19.291	200,000	0.126	400,000	0.124
31/10/2024	0.138	71.450	0	20.240
30/10/2024	0.140	70.950	1,350,000	19.685	670,000	0.138	660,000	0.140
29/10/2024	0.131	71.350	400,000	19.601	200,000	0.131	200,000	0.130
28/10/2024	0.127	71.650	110,000	19.691	30,000	0.131	80,000	0.130
25/10/2024	0.121	72.100	475,000	19.759	235,000	0.120	40,000	0.124
24/10/2024	0.116	72.450	740,000	19.813	530,000	0.120	210,000	0.112

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