25106 KS-CMOB@EC2502A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25106 KS-CMOB@EC2502A (CALL)

Nominal

0.104 +0.001 (+0.971%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2024	0.103	71.450	0	26.490
01/11/2024	0.106	71.600	0	26.066
31/10/2024	0.099	71.450	0	25.553
30/10/2024	0.099	70.950	0	26.336
29/10/2024	0.105	71.350	120,000	26.031			120,000	0.103
28/10/2024	0.115	71.650	60,000	26.243			60,000	0.114
25/10/2024	0.123	72.100	90,000	25.694			90,000	0.124
24/10/2024	0.132	72.450	0	25.647
23/10/2024	0.139	72.700	200,000	25.602			200,000	0.139
22/10/2024	0.139	72.750	170,000	25.368	30,000	0.148	140,000	0.139
21/10/2024	0.156	73.250	20,000	25.575	10,000	0.157	10,000	0.154
18/10/2024	0.166	73.750	35,000	24.955	15,000	0.168	20,000	0.166
17/10/2024	0.159	73.000	125,000	25.790	125,000	0.170
16/10/2024	0.179	73.500	2,700,000	26.127	2,700,000	0.181
15/10/2024	0.186	73.650	265,000	26.176	195,000	0.217	70,000	0.209
14/10/2024	0.275	75.100	2,520,000	28.793	2,200,000	0.304
10/10/2024	0.300	74.550	2,965,000	30.993	750,000	0.242	1,950,000	0.290
09/10/2024	0.195	72.200	1,865,000	28.909	1,130,000	0.204	525,000	0.219
08/10/2024	0.230	73.000	465,000	29.656	155,000	0.285	200,000	0.244
07/10/2024	0.400	77.350	560,000	30.073	355,000	0.372

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 10:08
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