26935 CISANDS@EC2509A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26935 CISANDS@EC2509A (CALL)

Nominal

0.590 +0.030 (+5.357%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/11/2024	0.560	18.780	0	48.154
22/11/2024	0.590	19.220	0	46.749
21/11/2024	0.600	19.440	0	44.950
20/11/2024	0.600	19.580	0	42.298
19/11/2024	0.600	19.520	0	43.434
18/11/2024	0.570	19.160	0	43.281
15/11/2024	0.570	19.040	0	45.063
14/11/2024	0.570	18.940	0	46.625
13/11/2024	0.630	19.520	0	49.200
12/11/2024	0.640	19.660	0	48.965
11/11/2024	0.710	20.550	0	48.007
08/11/2024	0.740	20.800	0	49.627
07/11/2024	0.740	21.050	0	44.732
06/11/2024	0.690	20.500	12,000	44.035	12,000	0.690
05/11/2024	0.740	21.050	0	44.747
04/11/2024	0.730	20.900	0	45.332
01/11/2024	0.730	20.900	0	45.051
31/10/2024	0.670	19.820	0	51.377
30/10/2024	0.670	19.980	0	48.640
29/10/2024	0.700	20.550	400,000	44.774	400,000	0.690

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