17824 CT-CMOB@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17824 CT-CMOB@EC2504A (CALL)

Nominal

0.132 +0.007 (+5.600%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/11/2024	0.125	70.900	10,750,000	17.401	6,425,000	0.130	3,400,000	0.129
22/11/2024	0.122	70.450	6,075,000	18.439	1,000,000	0.123	5,075,000	0.125
21/11/2024	0.137	71.000	25,000	20.661	25,000	0.137
20/11/2024	0.137	71.300	125,000	19.009	125,000	0.131
19/11/2024	0.135	70.950	0	20.115
18/11/2024	0.135	70.850	5,450,000	20.508	1,450,000	0.140	4,000,000	0.138
15/11/2024	0.133	70.550	3,050,000	20.983	2,000,000	0.132	850,000	0.128
14/11/2024	0.120	69.650	1,475,000	20.789	825,000	0.123	350,000	0.118
13/11/2024	0.127	70.000	7,500,000	21.357	3,100,000	0.123	4,300,000	0.123
12/11/2024	0.109	69.100	1,850,000	19.640	575,000	0.118	1,175,000	0.111
11/11/2024	0.127	70.300	225,000	19.953			225,000	0.126
08/11/2024	0.138	70.800	25,000	20.870			25,000	0.138
07/11/2024	0.145	71.450	25,000	19.926			25,000	0.142
06/11/2024	0.145	71.000	0	21.968
05/11/2024	0.151	71.850	0	19.839
04/11/2024	0.149	71.450	0	21.073
01/11/2024	0.149	71.600	0	20.074
31/10/2024	0.144	71.450	150,000	19.097	100,000	0.145	25,000	0.146
30/10/2024	0.145	70.950	0	21.659
29/10/2024	0.149	71.350	50,000	20.997			50,000	0.150

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/11/2024 18:00
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