25106 KS-CMOB@EC2502A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25106 KS-CMOB@EC2502A (CALL)

Nominal

0.093 +0.007 (+8.140%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.093	76.050	30,000	24.675	30,000	0.093
23/12/2024	0.086	75.750	120,000	24.404	70,000	0.086
20/12/2024	0.074	75.350	90,000	23.263			90,000	0.077
19/12/2024	0.093	75.500	20,000	24.859	20,000	0.093
18/12/2024	0.093	75.650	100,000	24.240	100,000	0.093
17/12/2024	0.087	75.100	0	24.694
16/12/2024	0.078	74.850	50,000	24.029	50,000	0.090
13/12/2024	0.074	74.050	0	24.755
12/12/2024	0.082	74.550	0	24.333
11/12/2024	0.083	74.100	0	25.275
10/12/2024	0.080	73.800	0	25.396
09/12/2024	0.082	74.000	0	24.967
06/12/2024	0.073	72.750	225,000	26.028	170,000	0.074	5,000	0.078
05/12/2024	0.064	72.500	0	25.218
04/12/2024	0.064	72.500	0	25.024
03/12/2024	0.062	72.250	200,000	25.071	150,000	0.058	50,000	0.057
02/12/2024	0.067	72.300	0	25.421
29/11/2024	0.070	72.300	50,000	25.236	50,000	0.070
28/11/2024	0.064	71.650	0	25.603
27/11/2024	0.066	72.000	20,000	24.988	20,000	0.060

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