26902 HS-CMOB@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26902 HS-CMOB@EC2506A (CALL)

Nominal

0.106 +0.010 (+10.417%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.096	69.650	11,400,000	27.636	5,700,000	0.100	5,700,000	0.099
13/11/2024	0.102	70.000	32,020,000	27.639	16,010,000	0.108	16,010,000	0.108
12/11/2024	0.090	69.100	6,130,000	27.679	3,180,000	0.085	2,950,000	0.085
11/11/2024	0.094	70.300	2,580,000	26.514	1,150,000	0.096	1,430,000	0.104
08/11/2024	0.122	70.800	3,400,000	27.895	1,700,000	0.122	1,700,000	0.122
07/11/2024	0.129	71.450	1,650,000	27.519	700,000	0.132	950,000	0.129
06/11/2024	0.129	71.000	5,300,000	28.014	2,650,000	0.131	2,650,000	0.131
05/11/2024	0.149	71.850	0	28.293
04/11/2024	0.140	71.450	1,500,000	28.124	750,000	0.138	750,000	0.139
01/11/2024	0.150	71.600	1,200,000	28.399	600,000	0.149	600,000	0.147
31/10/2024	0.144	71.450	730,000	28.118	290,000	0.153	440,000	0.150
30/10/2024	0.148	70.950	4,400,000	28.953	2,200,000	0.143	2,200,000	0.144
29/10/2024	0.148	71.350	1,700,000	28.375	850,000	0.147	850,000	0.148
28/10/2024	0.154	71.650	0	28.321
25/10/2024	0.154	72.100	1,650,000	27.548	750,000	0.159	900,000	0.158
24/10/2024	0.160	72.450	50,000	27.418	50,000	0.158
23/10/2024	0.175	72.700	4,320,000	27.951	2,140,000	0.176	2,180,000	0.176
22/10/2024	0.175	72.750	1,855,000	27.804	840,000	0.171	1,015,000	0.172
21/10/2024	0.196	73.250	400,000	28.315	200,000	0.196	200,000	0.186
18/10/2024	0.201	73.750	11,970,000	27.742	5,830,000	0.204	6,120,000	0.204

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 17:10
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