28225 CISENTM@EC2612A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28225 CISENTM@EC2612A (CALL)

Nominal

0.135 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/11/2024	0.135	1.440	0	127.344
27/11/2024	0.140	1.480	200,000	127.040			200,000	0.140
26/11/2024	0.129	1.420	0	124.971
25/11/2024	0.129	1.440	0	123.187
22/11/2024	0.129	1.430	300,000	123.777			300,000	0.129
21/11/2024	0.146	1.550	0	124.425
20/11/2024	0.146	1.580	0	121.917
19/11/2024	0.144	1.560	0	122.272
18/11/2024	0.144	1.530	0	124.634
15/11/2024	0.151	1.580	0	124.549
14/11/2024	0.151	1.610	0	122.058
13/11/2024	0.151	1.610	10,000	121.975	10,000	0.151
12/11/2024	0.159	1.610	300,000	126.725			300,000	0.163
11/11/2024	0.166	1.720	0	121.946
08/11/2024	0.166	1.710	10,000	122.466	10,000	0.163
07/11/2024	0.167	1.740	90,000	120.657			90,000	0.160
06/11/2024	0.156	1.620	0	123.616
05/11/2024	0.156	1.640	0	122.023
04/11/2024	0.144	1.530	0	123.603
01/11/2024	0.144	1.520	200,000	124.181	100,000	0.144

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/11/2024 10:24
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