26038 HS-CMOB@EP2506A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26038 HS-CMOB@EP2506A (PUT)

Nominal

0.138 -0.028 (-16.867%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.166	69.650	33,220,000	20.068	16,510,000	0.163	16,610,000	0.162
13/11/2024	0.161	70.000	32,960,000	20.243	16,480,000	0.162	16,480,000	0.162
12/11/2024	0.179	69.100	2,440,000	19.885	1,220,000	0.177	1,220,000	0.176
11/11/2024	0.162	70.300	8,020,000	20.606	4,010,000	0.171	4,010,000	0.170
08/11/2024	0.158	70.800	9,600,000	20.957	4,800,000	0.160	4,800,000	0.160
07/11/2024	0.150	71.450	0	21.299
06/11/2024	0.155	71.000	240,000	20.975	120,000	0.159	120,000	0.160
05/11/2024	0.153	71.850	0	21.884
04/11/2024	0.158	71.450	0	21.636
01/11/2024	0.157	71.600	0	21.665
31/10/2024	0.171	71.450	0	22.291
30/10/2024	0.186	70.950	0	22.475
29/10/2024	0.182	71.350	0	22.746
28/10/2024	0.170	71.650	0	22.387
25/10/2024	0.155	72.100	0	21.939
24/10/2024	0.152	72.450	0	22.154
23/10/2024	0.144	72.700	0	21.918
22/10/2024	0.144	72.750	0	21.964
21/10/2024	0.133	73.250	0	21.810
18/10/2024	0.133	73.750	100,000	22.285	100,000	0.147

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 17:59
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