20242 BP-CMOB@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20242 BP-CMOB@EC2504A (CALL)

Nominal

0.148 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2024	0.148	71.450	0	21.316
01/11/2024	0.148	71.600	0	20.294
31/10/2024	0.148	71.450	0	20.937
30/10/2024	0.148	70.950	0	23.134
29/10/2024	0.153	71.350	0	22.798
28/10/2024	0.158	71.650	0	22.890
25/10/2024	0.163	72.100	0	22.060
24/10/2024	0.166	72.450	25,000	21.203			25,000	0.166
23/10/2024	0.175	72.700	0	22.795
22/10/2024	0.176	72.750	0	22.730
21/10/2024	0.183	73.250	0	22.386
18/10/2024	0.183	73.750	0	19.282
17/10/2024	0.182	73.000	50,000	22.946			50,000	0.190
16/10/2024	0.197	73.500	0	25.174
15/10/2024	0.197	73.650	0	24.279
14/10/2024	0.220	75.100	0	24.175
10/10/2024	0.220	74.550	100,000	26.638	25,000	0.226
09/10/2024	0.170	72.200	125,000	22.217	125,000	0.170
08/10/2024	0.194	73.000	475,000	26.018	400,000	0.196	75,000	0.205
07/10/2024	0.246	77.350	850,000	18.904	50,000	0.242	800,000	0.243

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 09:49
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