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

0.120 -0.013 (-9.774%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
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
28/10/2024	0.153	71.650	0	27.612
25/10/2024	0.161	72.100	200,000	27.349	100,000	0.160
24/10/2024	0.175	72.450	0	27.688
23/10/2024	0.190	72.700	5,000	28.180			5,000	0.190
22/10/2024	0.202	72.750	0	28.718
21/10/2024	0.226	73.250	50,000	29.310	50,000	0.224
18/10/2024	0.243	73.750	0	29.329
17/10/2024	0.237	73.000	0	29.965
16/10/2024	0.250	73.500	0	29.898
15/10/2024	0.265	73.650	320,000	30.370	320,000	0.267
14/10/2024	0.325	75.100	0	31.180
10/10/2024	0.320	74.550	0	31.450

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