29045 DS-CMOB@EC2503A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29045 DS-CMOB@EC2503A (CALL)

Nominal

0.199 +0.015 (+8.152%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.199	76.050	0	21.576
23/12/2024	0.184	75.750	440,000	21.156	220,000	0.177	220,000	0.174
20/12/2024	0.173	75.350	0	20.971
19/12/2024	0.200	75.500	0	22.355
18/12/2024	0.208	75.650	0	22.395
17/12/2024	0.188	75.100	800,000	22.207	400,000	0.187	400,000	0.191
16/12/2024	0.171	74.850	2,500,000	21.478	1,250,000	0.187	1,250,000	0.192
13/12/2024	0.169	74.050	3,300,000	22.781	1,650,000	0.165	1,650,000	0.162
12/12/2024	0.178	74.550	0	22.161
11/12/2024	0.180	74.100	600,000	23.196	300,000	0.181	280,000	0.185
10/12/2024	0.166	73.800	840,000	22.743	430,000	0.173	410,000	0.169
09/12/2024	0.169	74.000	140,000	22.395	60,000	0.166	25,000	0.151
06/12/2024	0.150	72.750	405,000	23.323	200,000	0.148	205,000	0.143
05/12/2024	0.135	72.500	900,000	22.580	450,000	0.136	450,000	0.136
04/12/2024	0.138	72.500	4,450,000	22.693	2,200,000	0.136	2,250,000	0.135
03/12/2024	0.130	72.250	14,770,000	22.442	7,385,000	0.123	7,385,000	0.121
02/12/2024	0.133	72.300	5,695,000	22.461	2,845,000	0.133	2,850,000	0.131
29/11/2024	0.144	72.300	8,210,000	22.950	4,105,000	0.145	3,865,000	0.145
28/11/2024	0.131	71.650	5,620,000	23.125	2,810,000	0.134	2,810,000	0.132
27/11/2024	0.132	72.000	2,450,000	22.417	1,225,000	0.129	1,225,000	0.130

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