26926 DS-CMOB@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26926 DS-CMOB@EC2412A (CALL)

Nominal

0.037 -0.007 (-15.909%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/11/2024	0.044	70.850	182,870,000	26.224	91,805,000	0.047	91,065,000	0.047
15/11/2024	0.045	70.550	214,215,000	26.077	107,250,000	0.044	106,965,000	0.044
14/11/2024	0.036	69.650	252,385,000	26.482	120,455,000	0.036	131,930,000	0.037
13/11/2024	0.041	70.000	0	26.133
12/11/2024	0.026	69.100	0	24.902
11/11/2024	0.041	70.300	60,000	24.568	30,000	0.044	30,000	0.044
08/11/2024	0.070	70.800	0	26.899
07/11/2024	0.080	71.450	0	25.984
06/11/2024	0.078	71.000	180,000	26.760	80,000	0.083	100,000	0.083
05/11/2024	0.115	71.850	0	28.498
04/11/2024	0.115	71.450	0	29.460
01/11/2024	0.124	71.600	0	29.024
31/10/2024	0.114	71.450	0	28.030
30/10/2024	0.114	70.950	0	29.258
29/10/2024	0.127	71.350	0	29.204
28/10/2024	0.137	71.650	0	29.056
25/10/2024	0.158	72.100	0	28.926
24/10/2024	0.169	72.450	0	28.602
23/10/2024	0.188	72.700	0	29.315
22/10/2024	0.209	72.750	0	30.801

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/11/2024 13:59
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