26817 KS-CMOB@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26817 KS-CMOB@EC2506A (CALL)

Nominal

0.103 +0.003 (+3.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/11/2024	0.100	70.900	0	26.554
22/11/2024	0.098	70.450	5,000	26.732			5,000	0.106
21/11/2024	0.115	71.000	0	27.325
20/11/2024	0.115	71.300	0	26.874
19/11/2024	0.115	70.950	0	27.272
18/11/2024	0.115	70.850	0	27.326
15/11/2024	0.111	70.550	0	27.181
14/11/2024	0.103	69.650	0	27.587
13/11/2024	0.108	70.000	100,000	27.487	100,000	0.109
12/11/2024	0.090	69.100	100,000	27.062			100,000	0.086
11/11/2024	0.111	70.300	0	27.254
08/11/2024	0.120	70.800	50,000	27.108			50,000	0.120
07/11/2024	0.133	71.450	0	27.155
06/11/2024	0.136	71.000	0	27.863
05/11/2024	0.149	71.850	0	27.636
04/11/2024	0.148	71.450	0	28.014
01/11/2024	0.150	71.600	0	27.749
31/10/2024	0.141	71.450	0	27.276
30/10/2024	0.141	70.950	10,000	27.838			10,000	0.142
29/10/2024	0.146	71.350	850,000	27.601	410,000	0.152	425,000	0.153

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