18482 SG-CMOB@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18482 SG-CMOB@EC2504A (CALL)

Nominal

0.132 +0.013 (+10.924%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.119	69.650	8,950,000	21.051	4,950,000	0.120	3,900,000	0.117
13/11/2024	0.123	70.000	33,700,000	20.679	14,425,000	0.121	15,675,000	0.115
12/11/2024	0.111	69.100	8,075,000	20.789	1,925,000	0.113	6,125,000	0.109
11/11/2024	0.125	70.300	4,300,000	19.870	1,150,000	0.125	3,125,000	0.125
08/11/2024	0.139	70.800	1,125,000	21.761	275,000	0.141	850,000	0.142
07/11/2024	0.147	71.450	1,100,000	21.160	425,000	0.144	675,000	0.146
06/11/2024	0.141	71.000	2,900,000	21.276	1,875,000	0.142	975,000	0.144
05/11/2024	0.152	71.850	1,625,000	20.742	350,000	0.150	1,275,000	0.152
04/11/2024	0.151	71.450	125,000	22.286			100,000	0.151
01/11/2024	0.153	71.600	200,000	21.923			200,000	0.152
31/10/2024	0.147	71.450	400,000	20.614	250,000	0.149	150,000	0.149
30/10/2024	0.143	70.950	2,350,000	21.591	1,050,000	0.143	1,250,000	0.144
29/10/2024	0.150	71.350	7,200,000	21.860	3,300,000	0.149	3,700,000	0.149
28/10/2024	0.156	71.650	4,450,000	22.260	2,325,000	0.151	2,125,000	0.151
25/10/2024	0.164	72.100	950,000	22.380	375,000	0.166	575,000	0.166
24/10/2024	0.169	72.450	6,800,000	22.185	2,100,000	0.166	4,650,000	0.169
23/10/2024	0.174	72.700	4,450,000	22.470	2,200,000	0.174	2,250,000	0.173
22/10/2024	0.175	72.750	2,775,000	22.405	1,275,000	0.175	1,425,000	0.174
21/10/2024	0.191	73.250	0	24.988
18/10/2024	0.191	73.750	0	22.130

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