22004 BP-CMOB@EC2410A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

22004 BP-CMOB@EC2410A (CALL)

Nominal

0.570 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/05/2024	0.570	73.700	0	24.040
13/05/2024	0.570	73.750	1,300,000	23.724	1,300,000	0.589
10/05/2024	0.590	74.000	810,000	23.617	605,000	0.538	5,000	0.495
09/05/2024	0.340	70.600	140,000	20.610	40,000	0.350	100,000	0.330
08/05/2024	0.345	70.100	1,430,000	22.361	1,430,000	0.343
07/05/2024	0.320	69.800	755,000	21.642	300,000	0.338	200,000	0.325
06/05/2024	0.315	69.650	900,000	21.687	500,000	0.300	200,000	0.293
03/05/2024	0.285	69.650	640,000	19.618			640,000	0.290
02/05/2024	0.290	69.700	2,990,000	19.688	1,070,000	0.300	1,820,000	0.297
30/04/2024	0.305	69.900	9,910,000	19.904	4,420,000	0.304	5,110,000	0.301
29/04/2024	0.300	69.650	1,440,000	20.243	100,000	0.310	1,340,000	0.305
26/04/2024	0.380	71.050	320,000	20.442	320,000	0.383
25/04/2024	0.355	70.800	0	19.698
24/04/2024	0.345	70.450	60,000	20.103			60,000	0.350
23/04/2024	0.295	69.550	300,000	19.614			300,000	0.295
22/04/2024	0.315	69.750	335,000	20.125	335,000	0.319
19/04/2024	0.295	69.000	180,000	20.793	180,000	0.289
18/04/2024	0.275	68.750	40,000	20.215	40,000	0.275
17/04/2024	0.285	68.850	180,000	20.452	180,000	0.259
16/04/2024	0.244	67.850	160,000	20.499			160,000	0.246

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/05/2024 17:59
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