28132 DS-CMOB@EC2501C (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28132 DS-CMOB@EC2501C (CALL)

Nominal

0.010 -0.004 (-28.571%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/11/2024	0.014	71.300	0	35.188
19/11/2024	0.014	70.950	0	35.445
18/11/2024	0.014	70.850	0	35.306
15/11/2024	0.014	70.550	0	34.915
14/11/2024	0.014	69.650	0	36.001
13/11/2024	0.014	70.000	1,420,000	35.199	1,330,000	0.015	90,000	0.016
12/11/2024	0.013	69.100	5,000	35.848
11/11/2024	0.013	70.300	8,100,000	33.818	8,000,000	0.013
08/11/2024	0.018	70.800	1,825,000	34.271	60,000	0.018	1,325,000	0.017
07/11/2024	0.021	71.450	2,665,000	34.036	400,000	0.021	2,265,000	0.020
06/11/2024	0.020	71.000	6,350,000	34.154	5,910,000	0.020	440,000	0.022
05/11/2024	0.025	71.850	167,090,000	34.132	80,195,000	0.025	86,895,000	0.025
04/11/2024	0.025	71.450	42,515,000	34.500	20,000,000	0.024	22,515,000	0.024
01/11/2024	0.028	71.600	455,000	34.370	455,000	0.028
31/10/2024	0.027	71.450	990,000	34.119	700,000	0.028	250,000	0.027
30/10/2024	0.026	70.950	284,965,000	34.380	140,305,000	0.028	144,375,000	0.028
29/10/2024	0.033	71.350	268,205,000	35.267	132,640,000	0.032	135,555,000	0.032
28/10/2024	0.039	71.650	230,735,000	35.876	111,985,000	0.037	118,750,000	0.037
25/10/2024	0.047	72.100	182,145,000	36.050	90,000,000	0.047	92,045,000	0.047
24/10/2024	0.050	72.450	161,800,000	35.817	80,410,000	0.050	81,390,000	0.050

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