25093 GJ-CMOB@EC2411A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25093 GJ-CMOB@EC2411A (CALL)

Nominal

0.015 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	0.015	71.450	0	43.510
01/11/2024	0.015	71.600	0	39.792
31/10/2024	0.015	71.450	0	39.278
30/10/2024	0.015	70.950	0	39.767
29/10/2024	0.015	71.350	0	37.836
28/10/2024	0.015	71.650	1,000,000	36.264			1,000,000	0.015
25/10/2024	0.022	72.100	0	35.916
24/10/2024	0.025	72.450	0	35.395
23/10/2024	0.030	72.700	300,000	35.670			300,000	0.030
22/10/2024	0.032	72.750	0	35.503
21/10/2024	0.036	73.250	700,000	34.667			700,000	0.036
18/10/2024	0.043	73.750	200,000	33.414			200,000	0.043
17/10/2024	0.043	73.000	0	34.868
16/10/2024	0.055	73.500	700,000	35.555	700,000	0.060
15/10/2024	0.072	73.650	700,000	37.738	700,000	0.087
14/10/2024	0.122	75.100	755,000	40.535	750,000	0.129	5,000	0.138
10/10/2024	0.139	74.550	115,000	42.319	80,000	0.134	35,000	0.147
09/10/2024	0.087	72.200	200,000	41.152	200,000	0.092
08/10/2024	0.106	73.000	4,150,000	41.394	2,610,000	0.150	710,000	0.140
07/10/2024	0.234	77.350	9,410,000	42.675	4,180,000	0.173	3,385,000	0.223

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 10:06
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