25998 CISANDS@EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25998 CISANDS@EC2503A (CALL)

Nominal

0.250 +0.040 (+19.048%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/11/2024	0.210	18.780	33,740,000	45.984	16,896,000	0.220	16,844,000	0.218
22/11/2024	0.235	19.220	23,888,000	45.158	12,044,000	0.238	11,844,000	0.238
21/11/2024	0.255	19.440	400,000	46.445	200,000	0.260	200,000	0.263
20/11/2024	0.265	19.580	0	46.519
19/11/2024	0.265	19.520	56,000	47.221	28,000	0.265	28,000	0.265
18/11/2024	0.240	19.160	49,992,000	46.364	24,996,000	0.246	24,996,000	0.247
15/11/2024	0.235	19.040	57,040,000	46.259	28,536,000	0.240	28,456,000	0.239
14/11/2024	0.226	18.940	16,980,000	45.371	8,316,000	0.229	8,564,000	0.229
13/11/2024	0.280	19.520	0	49.360
12/11/2024	0.295	19.660	0	50.593
11/11/2024	0.340	20.550	4,000	47.251	4,000	0.340
08/11/2024	0.375	20.800	0	50.595
07/11/2024	0.375	21.050	0	46.390
06/11/2024	0.355	20.500	0	50.360
05/11/2024	0.380	21.050	0	47.228
04/11/2024	0.375	20.900	0	48.312
01/11/2024	0.375	20.900	0	47.741
31/10/2024	0.315	19.820	0	50.389
30/10/2024	0.325	19.980	0	50.113
29/10/2024	0.365	20.550	0	50.299

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/11/2024 18:00
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