28918 DS-CMOB@EC2506A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28918 DS-CMOB@EC2506A (CALL)

Nominal

0.066 -0.004 (-5.714%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.070	76.050	0	41.698
23/12/2024	0.068	75.750	35,000	41.624	35,000	0.067
20/12/2024	0.066	75.350	955,000	41.409	955,000	0.066
19/12/2024	0.071	75.500	195,000	41.792	15,000	0.071	180,000	0.072
18/12/2024	0.070	75.650	110,000	41.393	55,000	0.070	55,000	0.071
17/12/2024	0.068	75.100	120,285,000	41.556	60,125,000	0.068	60,160,000	0.068
16/12/2024	0.065	74.850	121,255,000	41.294	60,150,000	0.071	61,105,000	0.071
13/12/2024	0.067	74.050	0	42.027
12/12/2024	0.069	74.550	0	41.668
11/12/2024	0.071	74.100	15,000	42.270			15,000	0.071
10/12/2024	0.066	73.800	0	41.804
09/12/2024	0.066	74.000	0	41.489
06/12/2024	0.065	72.750	10,000	42.279			10,000	0.065
05/12/2024	0.061	72.500	10,000,000	41.863	5,000,000	0.061	5,000,000	0.061
04/12/2024	0.061	72.500	0	41.753
03/12/2024	0.059	72.250	300,000	41.590	150,000	0.059	150,000	0.056
02/12/2024	0.061	72.300	0	41.716
29/11/2024	0.063	72.300	0	41.671
28/11/2024	0.061	71.650	0	41.932
27/11/2024	0.061	72.000	0	41.478

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