24020 DS-CMOB@EC2409A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

24020 DS-CMOB@EC2409A (CALL)

Nominal

0.140 +0.008 (+6.061%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/04/2024	0.132	70.800	95,320,000	23.292	47,570,000	0.132	47,610,000	0.132
24/04/2024	0.125	70.450	97,350,000	23.302	48,830,000	0.126	48,470,000	0.126
23/04/2024	0.104	69.550	103,820,000	23.032	51,255,000	0.104	51,910,000	0.104
22/04/2024	0.112	69.750	2,680,000	23.258	1,315,000	0.114	1,265,000	0.108
19/04/2024	0.104	69.000	64,575,000	23.619	32,580,000	0.096	31,675,000	0.096
18/04/2024	0.097	68.750	98,530,000	23.352	48,505,000	0.110	49,695,000	0.109
17/04/2024	0.104	68.850	126,510,000	23.698	63,055,000	0.095	62,970,000	0.095
16/04/2024	0.083	67.850	124,315,000	23.373	61,875,000	0.085	62,365,000	0.085
15/04/2024	0.096	68.450	126,075,000	23.492	62,705,000	0.094	63,045,000	0.094
12/04/2024	0.091	67.900	123,350,000	23.692	61,385,000	0.095	61,800,000	0.095
11/04/2024	0.115	68.700	6,600,000	24.326	3,300,000	0.118	3,300,000	0.116
10/04/2024	0.124	68.950	900,000	24.528	450,000	0.123	450,000	0.123
09/04/2024	0.111	68.050	90,800,000	24.917	45,400,000	0.109	45,400,000	0.109
08/04/2024		67.900	0
05/04/2024		67.150	0
03/04/2024		67.550	0
02/04/2024		67.750	0
28/03/2024		66.900	0
27/03/2024		67.100	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/04/2024 18:00
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