22254 KS-CMOB@EC2808A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22254 KS-CMOB@EC2808A (CALL)

Nominal

0.151 +0.002 (+1.342%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.149	76.050	10,000	22.773	10,000	0.149
23/12/2024	0.146	75.750	630,000	22.788	430,000	0.146
20/12/2024	0.143	75.350	400,000	22.826			400,000	0.143
19/12/2024	0.149	75.500	50,000	22.978	50,000	0.148
18/12/2024	0.148	75.650	10,000	22.855	10,000	0.148
17/12/2024	0.144	75.100	415,000	22.891	215,000	0.144
16/12/2024	0.138	74.850	850,000	22.758	480,000	0.147
13/12/2024	0.138	74.050	200,000	23.108	80,000	0.138	100,000	0.138
12/12/2024	0.141	74.550	55,000	22.976	55,000	0.141
11/12/2024	0.139	74.100	0	23.100
10/12/2024	0.139	73.800	1,030,000	23.234	1,030,000	0.151
09/12/2024	0.145	74.000	240,000	23.368	140,000	0.144	100,000	0.139
06/12/2024	0.139	72.750	1,220,000	23.700	1,110,000	0.139
05/12/2024	0.134	72.500	145,000	23.600	145,000	0.134
04/12/2024	0.135	72.500	30,000	23.631	30,000	0.134
03/12/2024	0.130	72.250	170,000	23.478	100,000	0.130	70,000	0.124
02/12/2024	0.127	72.300	0	23.311
29/11/2024	0.129	72.300	190,000	23.362	95,000	0.126	20,000	0.129
28/11/2024	0.122	71.650	0	23.358
27/11/2024	0.122	72.000	210,000	23.176	180,000	0.121

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/12/2024 18:00
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