26584 HU-CMOB@EC2502A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26584 HU-CMOB@EC2502A (CALL)

Nominal

0.039 -0.003 (-7.143%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.042	76.050	0	18.244
23/12/2024	0.037	75.750	200,000	17.983	100,000	0.036	100,000	0.038
20/12/2024	0.034	75.350	100,000	17.828			100,000	0.042
19/12/2024	0.045	75.500	0	18.956
18/12/2024	0.047	75.650	10,000	18.715	10,000	0.052
17/12/2024	0.046	75.100	0	19.587
16/12/2024	0.042	74.850	15,000	19.368	15,000	0.052
13/12/2024	0.040	74.050	15,000	20.189			15,000	0.043
12/12/2024	0.050	74.550	700,000	20.402	350,000	0.052	350,000	0.051
11/12/2024	0.051	74.100	1,710,000	21.302	950,000	0.053	760,000	0.052
10/12/2024	0.049	73.800	1,000,000	21.467	550,000	0.061	450,000	0.061
09/12/2024	0.051	74.000	110,000	21.151			110,000	0.051
06/12/2024	0.036	72.750	0	20.894
05/12/2024	0.036	72.500	0	21.196
04/12/2024	0.036	72.500	0	21.032
03/12/2024	0.036	72.250	250,000	21.318	125,000	0.031	125,000	0.033
02/12/2024	0.038	72.300	310,000	21.385	125,000	0.040	185,000	0.039
29/11/2024	0.040	72.300	750,000	21.222	375,000	0.040	375,000	0.041
28/11/2024	0.037	71.650	10,000	21.773	5,000	0.037	5,000	0.038
27/11/2024	0.037	72.000	0	20.999

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