26329 BP-CMOB@EC2601A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26329 BP-CMOB@EC2601A (CALL)

Nominal

0.108 -0.006 (-5.263%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/11/2024	0.114	71.450	525,000	26.164			525,000	0.115
06/11/2024	0.114	71.000	500,000	26.518	500,000	0.114
05/11/2024	0.118	71.850	120,000	26.053	120,000	0.119
04/11/2024	0.118	71.450	120,000	26.364			120,000	0.118
01/11/2024	0.126	71.600	200,000	26.619	200,000	0.126
31/10/2024	0.123	71.450	600,000	26.530			600,000	0.130
30/10/2024	0.129	70.950	0	27.300
29/10/2024	0.130	71.350	15,000	26.971			15,000	0.126
28/10/2024	0.127	71.650	205,000	26.490			205,000	0.125
25/10/2024	0.130	72.100	20,000	26.169			20,000	0.130
24/10/2024	0.137	72.450	0	26.234
23/10/2024	0.147	72.700	0	26.539
22/10/2024	0.148	72.750	0	26.494
21/10/2024	0.155	73.250	20,000	26.394			20,000	0.152
18/10/2024	0.162	73.750	0	26.210
17/10/2024	0.162	73.000	0	26.842
16/10/2024	0.181	73.500	100,000	27.324			100,000	0.175
15/10/2024	0.185	73.650	10,000	27.321	10,000	0.189
14/10/2024	0.244	75.100	1,960,000	28.641	980,000	0.259	980,000	0.261
10/10/2024	0.250	74.550	2,475,000	29.274	1,305,000	0.248	1,105,000	0.246

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/11/2024 17:59
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