26188 CT-CMOB@EC2501A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26188 CT-CMOB@EC2501A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/11/2024	0.010	71.200	0	35.274
25/11/2024	0.010	70.900	0	35.415
22/11/2024	0.010	70.450	0	35.159
21/11/2024	0.010	71.000	0	34.018
20/11/2024	0.010	71.300	0	33.277
19/11/2024	0.010	70.950	0	33.527
18/11/2024	0.010	70.850	400,000	33.397	100,000	0.010	300,000	0.011
15/11/2024	0.010	70.550	200,000	33.032	100,000	0.010	100,000	0.011
14/11/2024	0.012	69.650	0	35.088
13/11/2024	0.012	70.000	1,560,000	34.303	185,000	0.011	1,325,000	0.012
12/11/2024	0.010	69.100	70,000	34.363
11/11/2024	0.014	70.300	0	34.245
08/11/2024	0.015	70.800	660,000	33.177	210,000	0.015	200,000	0.015
07/11/2024	0.018	71.450	140,000	33.072			20,000	0.018
06/11/2024	0.020	71.000	0	34.154
05/11/2024	0.021	71.850	25,000	32.992	20,000	0.021	5,000	0.022
04/11/2024	0.022	71.450	0	33.651
01/11/2024	0.022	71.600	0	32.766
31/10/2024	0.022	71.450	1,630,000	32.770			1,630,000	0.023
30/10/2024	0.022	70.950	110,000	33.278	100,000	0.022	10,000	0.022

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