26038 HS-CMOB@EP2506A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26038 HS-CMOB@EP2506A (PUT)

Nominal

0.129 +0.015 (+13.158%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.114	71.000	12,600,000	18.889	6,300,000	0.117	6,300,000	0.117
20/11/2024	0.112	71.300	4,700,000	19.114	2,350,000	0.113	2,350,000	0.115
19/11/2024	0.119	70.950	2,700,000	19.064	1,350,000	0.123	1,350,000	0.124
18/11/2024	0.127	70.850	3,600,000	19.434	1,800,000	0.131	1,800,000	0.131
15/11/2024	0.138	70.550	29,460,000	19.644	14,730,000	0.149	14,730,000	0.150
14/11/2024	0.166	69.650	33,220,000	20.068	16,510,000	0.163	16,610,000	0.162
13/11/2024	0.161	70.000	32,960,000	20.243	16,480,000	0.162	16,480,000	0.162
12/11/2024	0.179	69.100	2,440,000	19.885	1,220,000	0.177	1,220,000	0.176
11/11/2024	0.162	70.300	8,020,000	20.606	4,010,000	0.171	4,010,000	0.170
08/11/2024	0.158	70.800	9,600,000	20.957	4,800,000	0.160	4,800,000	0.160
07/11/2024	0.150	71.450	0	21.299
06/11/2024	0.155	71.000	240,000	20.975	120,000	0.159	120,000	0.160
05/11/2024	0.153	71.850	0	21.884
04/11/2024	0.158	71.450	0	21.636
01/11/2024	0.157	71.600	0	21.665
31/10/2024	0.171	71.450	0	22.291
30/10/2024	0.186	70.950	0	22.475
29/10/2024	0.182	71.350	0	22.746
28/10/2024	0.170	71.650	0	22.387
25/10/2024	0.155	72.100	0	21.939

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 17:59
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