26583 SG-CMOB@EC2502A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26583 SG-CMOB@EC2502A (CALL)

Nominal

0.011 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	0.011	76.050	485,000	19.086	485,000	0.010
23/12/2024	0.011	75.750	410,000	19.416	410,000	0.011
20/12/2024	0.013	75.350	1,325,000	20.130	665,000	0.010
19/12/2024	0.019	75.500	0	21.328
18/12/2024	0.019	75.650	0	20.790
17/12/2024	0.019	75.100	0	21.614
16/12/2024	0.019	74.850	230,000	21.858	130,000	0.019
13/12/2024	0.018	74.050	0	22.396
12/12/2024	0.024	74.550	0	22.718
11/12/2024	0.024	74.100	100,000	23.347	100,000	0.024
10/12/2024	0.024	73.800	450,000	23.684	90,000	0.027	180,000	0.026
09/12/2024	0.020	74.000	770,000	22.129	770,000	0.019
06/12/2024	0.019	72.750	660,000	23.464	650,000	0.019
05/12/2024	0.019	72.500	0	23.690
04/12/2024	0.019	72.500	0	23.482
03/12/2024	0.019	72.250	420,000	23.698			310,000	0.018
02/12/2024	0.020	72.300	50,000	23.672	50,000	0.020
29/11/2024	0.027	72.300	530,000	24.714			430,000	0.026
28/11/2024	0.024	71.650	200,000	24.968	200,000	0.024
27/11/2024	0.026	72.000	280,000	24.624	280,000	0.024

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