25571 CISENTM@EC2502A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25571 CISENTM@EC2502A (CALL)

Nominal

0.028 +0.004 (+16.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.028	1.480	21,000	99.391			21,000	0.028
23/12/2024	0.024	1.480	159,000	95.041	159,000	0.025
20/12/2024	0.031	1.500	35,000	96.828			25,000	0.036
19/12/2024	0.032	1.510	4,430,000	95.920	1,514,000	0.033	2,916,000	0.035
18/12/2024	0.034	1.510	884,000	96.682	200,000	0.033	494,000	0.033
17/12/2024	0.031	1.480	139,000	96.506	59,000	0.030	80,000	0.035
16/12/2024	0.038	1.490	567,000	99.977	227,000	0.042	240,000	0.043
13/12/2024	0.044	1.550	1,692,000	96.140	1,332,000	0.044	210,000	0.046
12/12/2024	0.055	1.560	1,119,000	100.893	624,000	0.055	157,000	0.056
11/12/2024	0.053	1.580	4,820,000	97.209	2,291,000	0.057	2,279,000	0.061
10/12/2024	0.062	1.600	9,077,000	99.384	4,558,000	0.091	3,073,000	0.088
09/12/2024	0.110	1.850	13,168,000	94.734	4,444,000	0.085	7,158,000	0.089
06/12/2024	0.083	1.710	9,670,000	95.942	3,646,000	0.076	5,969,000	0.078
05/12/2024	0.042	1.490	0	95.349
04/12/2024	0.046	1.490	200,000	97.172	100,000	0.046	100,000	0.046
03/12/2024	0.046	1.500	484,000	95.649	474,000	0.043	10,000	0.046
02/12/2024	0.048	1.500	600,000	96.213	300,000	0.048
29/11/2024	0.047	1.490	0	94.836
28/11/2024	0.047	1.440	0	98.835
27/11/2024	0.051	1.480	0	96.872

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 17:59
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