20933 BP-CMOB@EC2501A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20933 BP-CMOB@EC2501A (CALL)

Nominal

0.510 -0.070 (-12.069%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/12/2024	0.580	75.500	440,000	28.936
18/12/2024	0.570	75.650	680,000
17/12/2024	0.520	75.100	995,000
16/12/2024	0.480	74.850	940,000
13/12/2024	0.440	74.050	655,000	20.119
12/12/2024	0.470	74.550	195,000
11/12/2024	0.475	74.100	105,000	26.252
10/12/2024	0.445	73.800	415,000	24.494
09/12/2024	0.420	74.000	445,000	10.074
06/12/2024	0.370	72.750	265,000	23.539			5,000	0.320
05/12/2024	0.310	72.500	600,000	16.439			50,000	0.283
04/12/2024	0.310	72.500	410,000	16.058			10,000	0.315
03/12/2024	0.270	72.250	245,000	12.090	85,000	0.229
02/12/2024	0.285	72.300	110,000	13.785
29/11/2024	0.315	72.300	115,000	17.491			45,000	0.315
28/11/2024	0.270	71.650	30,000	17.489
27/11/2024	0.280	72.000	465,000	15.143	150,000	0.239	15,000	0.255
26/11/2024	0.218	71.200	135,000	14.340	115,000	0.226
25/11/2024	0.197	70.900	330,000	13.987	45,000	0.223	45,000	0.208
22/11/2024	0.186	70.450	510,000	15.200	270,000	0.195	120,000	0.194

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/12/2024 17:59
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