22233 KS-CMOB@EC2412A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22233 KS-CMOB@EC2412A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.010	76.050	0	9.332
23/12/2024	0.010	75.750	0	10.558
20/12/2024	0.010	75.350	0	10.797
19/12/2024	0.010	75.500	0	9.518
18/12/2024	0.010	75.650	770,000	8.354	500,000	0.013
17/12/2024	0.016	75.100	725,000	12.245	345,000	0.013
16/12/2024	0.010	74.850	2,740,000	11.094	470,000	0.010	270,000	0.015
13/12/2024	0.010	74.050	200,000	12.915	200,000	0.010
12/12/2024	0.018	74.550	0	12.935
11/12/2024	0.021	74.100	220,000	15.032	55,000	0.019
10/12/2024	0.019	73.800	2,155,000	15.246	145,000	0.019	400,000	0.023
09/12/2024	0.017	74.000	120,000	13.635	100,000	0.010
06/12/2024	0.012	72.750	715,000	15.226	410,000	0.013
05/12/2024	0.013	72.500	660,000	15.947	60,000	0.013	600,000	0.014
04/12/2024	0.015	72.500	130,000	16.212	130,000	0.015
03/12/2024	0.015	72.250	0	16.604
02/12/2024	0.015	72.300	365,000	16.141	125,000	0.015	200,000	0.020
29/11/2024	0.017	72.300	50,000	15.801	50,000	0.017
28/11/2024	0.017	71.650	0	17.288
27/11/2024	0.019	72.000	370,000	16.572	290,000	0.014

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 17:59
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