14802 DS-CMOB@EC2501B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14802 DS-CMOB@EC2501B (CALL)

Nominal

0.425 +0.040 (+10.390%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/10/2024	0.425	74.550	0	31.438
09/10/2024	0.385	72.200	0	40.911
08/10/2024	0.400	73.000	125,000	41.053			125,000	0.424
07/10/2024	0.480	77.350	25,000	29.572	25,000	0.480
04/10/2024	0.445	75.500	100,000	34.188	25,000	0.445	75,000	0.437
03/10/2024	0.435	75.200	25,000				25,000	0.435
02/10/2024	0.465	77.000	50,000		50,000	0.475
30/09/2024	0.390	73.450	100,000		50,000	0.380	50,000	0.390
27/09/2024	0.390	73.050	50,000				50,000	0.385
26/09/2024	0.405	72.500	0	50.538
25/09/2024	0.410	73.700	0	32.422
24/09/2024	0.405	73.500	0	30.460
23/09/2024	0.375	72.050	0	25.676
20/09/2024	0.375	72.100	0
19/09/2024	0.375	72.100	0
17/09/2024	0.370	71.900	25,000		25,000	0.370
16/09/2024	0.360	71.250	0	20.808
13/09/2024	0.360	71.100	0	28.442
12/09/2024	0.360	70.250	25,000	43.176			25,000	0.360
11/09/2024	0.360	70.250	0	42.938

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/10/2024 17:59
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