23919 CT-CMOB@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23919 CT-CMOB@EC2412A (CALL)

Nominal

0.081 -0.006 (-6.897%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2024	0.087	71.450	0	25.972
01/11/2024	0.087	71.600	0	24.639
31/10/2024	0.081	71.450	0	24.060
30/10/2024	0.081	70.950	10,000	25.226	10,000	0.081
29/10/2024	0.089	71.350	355,000	24.806	55,000	0.085	300,000	0.098
28/10/2024	0.103	71.650	0	25.303
25/10/2024	0.113	72.100	620,000	24.305	240,000	0.113	380,000	0.120
24/10/2024	0.131	72.450	0	24.859
23/10/2024	0.147	72.700	1,240,000	25.415	620,000	0.148	620,000	0.151
22/10/2024	0.154	72.750	1,520,000	25.674	760,000	0.153	760,000	0.156
21/10/2024	0.203	73.250	840,000	28.305	420,000	0.197	420,000	0.199
18/10/2024	0.213	73.750	4,800,000	26.745	2,400,000	0.215	2,400,000	0.215
17/10/2024	0.195	73.000	570,000	27.409	310,000	0.222	260,000	0.217
16/10/2024	0.238	73.500	1,170,000	29.215	585,000	0.260	585,000	0.258
15/10/2024	0.275	73.650	0	31.511
14/10/2024	0.380	75.100	250,000	34.416	125,000	0.384	125,000	0.400
10/10/2024	0.385	74.550	5,000,000	35.706	2,480,000	0.383	2,480,000	0.371
09/10/2024	0.270	72.200	100,000	34.280	100,000	0.270
08/10/2024	0.330	73.000	25,000	36.329			25,000	0.460
07/10/2024	0.520	77.350	0	34.270

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 09:39
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