26979 JP-CMOB@EC2502A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26979 JP-CMOB@EC2502A (CALL)

Nominal

0.158 -0.015 (-8.671%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/11/2024	0.173	71.450	300,000	33.172	100,000	0.171	200,000	0.171
06/11/2024	0.177	71.000	0	34.288
05/11/2024	0.200	71.850	0	34.175
04/11/2024	0.198	71.450	35,000	34.704	35,000	0.198
01/11/2024	0.210	71.600	0	34.774
31/10/2024	0.204	71.450	0	34.450
30/10/2024	0.206	70.950	0	35.501
29/10/2024	0.222	71.350	0	35.697
28/10/2024	0.238	71.650	1,200,000	36.065	600,000	0.235	600,000	0.236
25/10/2024	0.260	72.100	0	36.132
24/10/2024	0.275	72.450	0	36.230
23/10/2024	0.295	72.700	0	36.864
22/10/2024	0.305	72.750	0	37.235
21/10/2024	0.335	73.250	0	37.894
18/10/2024	0.350	73.750	0	37.168
17/10/2024	0.330	73.000	105,000	37.438	105,000	0.330
16/10/2024	0.365	73.500	200,000	38.347			200,000	0.385
15/10/2024	0.375	73.650	5,000	38.429	5,000	0.370
14/10/2024	0.455	75.100	660,000	39.631	330,000	0.483	330,000	0.483
10/10/2024	0.465	74.550	830,000	40.843	410,000	0.459	405,000	0.463

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