22254 KS-CMOB@EC2808A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22254 KS-CMOB@EC2808A (CALL)

Nominal

0.125 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	0.125	71.450	0	23.571
01/11/2024	0.126	71.600	235,000	23.507	235,000	0.125
31/10/2024	0.121	71.450	110,000	23.346	10,000	0.121	100,000	0.121
30/10/2024	0.119	70.950	0	23.485
29/10/2024	0.120	71.350	2,025,000	23.326	1,905,000	0.120	20,000	0.119
28/10/2024	0.121	71.650	3,035,000	23.215	3,000,000	0.121	35,000	0.116
25/10/2024	0.121	72.100	10,040,000	22.965	10,000,000	0.118	40,000	0.119
24/10/2024	0.124	72.450	120,000	22.919	60,000	0.124	60,000	0.118
23/10/2024	0.126	72.700	0	22.876
22/10/2024	0.126	72.750	50,000	22.811	5,000	0.126	30,000	0.121
21/10/2024	0.117	73.250	500,000	22.172	500,000	0.118
18/10/2024	0.123	73.750	160,000	22.167	160,000	0.117
17/10/2024	0.111	73.000	150,000	21.975	150,000	0.116
16/10/2024	0.113	73.500	200,000	21.824	200,000	0.117
15/10/2024	0.115	73.650	105,000	21.794	20,000	0.115	85,000	0.116
14/10/2024	0.124	75.100	890,000	21.504	690,000	0.127	200,000	0.124
10/10/2024	0.133	74.550	5,060,000	22.082	4,060,000	0.137	1,000,000	0.137
09/10/2024	0.122	72.200	3,840,000	22.713	2,750,000	0.126	1,090,000	0.122
08/10/2024	0.122	73.000	5,885,000	22.524	1,240,000	0.129	1,645,000	0.123
07/10/2024	0.146	77.350	1,160,000	21.469	570,000	0.138

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 09:59
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