26029 CI-CMOB@EC2501A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26029 CI-CMOB@EC2501A (CALL)

Nominal

0.040 +0.019 (+90.476%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.021	69.650	0	41.616
13/11/2024	0.021	70.000	0	40.861
12/11/2024	0.018	69.100	25,000	40.869	25,000	0.017
11/11/2024	0.030	70.300	0	42.192
08/11/2024	0.030	70.800	0	40.697
07/11/2024	0.030	71.450	0	39.576
06/11/2024	0.030	71.000	0	39.915
05/11/2024	0.030	71.850	0	38.577
04/11/2024	0.030	71.450	0	38.854
01/11/2024	0.033	71.600	110,000	38.557	100,000	0.033	10,000	0.033
31/10/2024	0.031	71.450	0	38.128
30/10/2024	0.032	70.950	0	38.737
29/10/2024	0.036	71.350	0	38.757
28/10/2024	0.038	71.650	100,000	38.505	100,000	0.037
25/10/2024	0.046	72.100	0	38.563
24/10/2024	0.050	72.450	20,000	38.481			20,000	0.050
23/10/2024	0.054	72.700	1,450,000	38.495	750,000	0.055	700,000	0.055
22/10/2024	0.058	72.750	2,700,000	38.734	1,350,000	0.061	1,350,000	0.061
21/10/2024	0.069	73.250	2,800,000	39.186	1,350,000	0.071	1,450,000	0.071
18/10/2024	0.078	73.750	4,962,500	38.880	2,312,500	0.078	2,350,000	0.078

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