25277 CT-CMOB@EC2411A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25277 CT-CMOB@EC2411A (CALL)

Nominal

0.010 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	0.010	71.450	0	50.810
01/11/2024	0.010	71.600	0	46.385
31/10/2024	0.010	71.450	0	45.641
30/10/2024	0.010	70.950	0	45.859
29/10/2024	0.010	71.350	0	43.827
28/10/2024	0.010	71.650	0	42.150
25/10/2024	0.010	72.100	0	38.652
24/10/2024	0.010	72.450	0	37.147
23/10/2024	0.010	72.700	70,000	35.931
22/10/2024	0.010	72.750	4,240,000	35.199	940,000	0.010
21/10/2024	0.018	73.250	290,000	37.461
18/10/2024	0.025	73.750	1,355,000	37.117	65,000	0.015	1,185,000	0.022
17/10/2024	0.013	73.000	1,760,000	33.559
16/10/2024	0.018	73.500	835,000	34.146
15/10/2024	0.025	73.650	2,710,000	35.748	315,000	0.041
14/10/2024	0.047	75.100	4,275,000	37.530	2,665,000	0.061	185,000	0.084
10/10/2024	0.079	74.550	2,040,000	42.888	860,000	0.065	655,000	0.076
09/10/2024	0.050	72.200	1,415,000	42.519	310,000	0.051	620,000	0.066
08/10/2024	0.123	73.000	3,195,000	52.818	715,000	0.088	1,125,000	0.101
07/10/2024	0.171	77.350	10,570,000	46.365	840,000	0.133	2,580,000	0.144

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