26979 JP-CMOB@EC2502A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26979 JP-CMOB@EC2502A (CALL)

Nominal

0.117 +0.012 (+11.429%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.105	69.650	460,000	31.784	230,000	0.105	230,000	0.104
13/11/2024	0.115	70.000	4,350,000	31.938	2,150,000	0.111	2,200,000	0.105
12/11/2024	0.104	69.100	100,000	32.422	50,000	0.102
11/11/2024	0.130	70.300	665,000	32.470	415,000	0.131	250,000	0.128
08/11/2024	0.158	70.800	0	33.448
07/11/2024	0.173	71.450	300,000	33.172	100,000	0.171	200,000	0.171
06/11/2024	0.177	71.000	0	34.288
05/11/2024	0.200	71.850	0	34.175
04/11/2024	0.198	71.450	35,000	34.704	35,000	0.198
01/11/2024	0.210	71.600	0	34.774
31/10/2024	0.204	71.450	0	34.450
30/10/2024	0.206	70.950	0	35.501
29/10/2024	0.222	71.350	0	35.697
28/10/2024	0.238	71.650	1,200,000	36.065	600,000	0.235	600,000	0.236
25/10/2024	0.260	72.100	0	36.132
24/10/2024	0.275	72.450	0	36.230
23/10/2024	0.295	72.700	0	36.864
22/10/2024	0.305	72.750	0	37.235
21/10/2024	0.335	73.250	0	37.894
18/10/2024	0.350	73.750	0	37.168

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 16:06
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