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

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20933 BP-CMOB@EC2501A (CALL)

Nominal

0.186 -0.053 (-22.176%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.239	71.000	235,000	17.031	125,000	0.232	65,000	0.230
20/11/2024	0.255	71.300	110,000	16.388	80,000	0.240
19/11/2024	0.241	70.950	150,000	17.134	100,000	0.242	10,000	0.241
18/11/2024	0.248	70.850	145,000	18.284
15/11/2024	0.246	70.550	195,000	19.191	140,000	0.225
14/11/2024	0.195	69.650	125,000	18.833	85,000	0.189	20,000	0.169
13/11/2024	0.214	70.000	5,020,000	18.652	2,875,000	0.236	1,920,000	0.264
12/11/2024	0.156	69.100	1,200,000	17.299	5,000	0.180	1,160,000	0.144
11/11/2024	0.205	70.300	0	15.817
08/11/2024	0.270	70.800	220,000	18.567			135,000	0.277
07/11/2024	0.300	71.450	215,000	17.289			150,000	0.291
06/11/2024	0.295	71.000	165,000	19.342			65,000	0.297
05/11/2024	0.350	71.850	265,000	19.189			15,000	0.315
04/11/2024	0.335	71.450	330,000	20.056			45,000	0.315
01/11/2024	0.355	71.600	180,000	20.385			145,000	0.340
31/10/2024	0.315	71.450	110,000	17.451			25,000	0.315
30/10/2024	0.310	70.950	225,000	19.644			125,000	0.303
29/10/2024	0.330	71.350	205,000	19.016			70,000	0.324
28/10/2024	0.360	71.650	180,000	19.763			45,000	0.307
25/10/2024	0.380	72.100	40,000	18.307

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 17:59
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