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

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28225 CISENTM@EC2612A (CALL)

Nominal

0.125 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.125	1.480	0	119.910
23/12/2024	0.125	1.480	100,000	119.824	100,000	0.125
20/12/2024	0.128	1.500	100,000	119.866	100,000	0.128
19/12/2024	0.130	1.510	200,000	120.234	100,000	0.130	100,000	0.134
18/12/2024	0.129	1.510	0	119.529
17/12/2024	0.129	1.480	0	121.788
16/12/2024	0.130	1.490	50,000	121.525			50,000	0.131
13/12/2024	0.133	1.550	300,000	118.400			300,000	0.135
12/12/2024	0.142	1.560	30,000	122.984			30,000	0.142
11/12/2024	0.144	1.580	305,000	122.513			305,000	0.144
10/12/2024	0.148	1.600	410,000	123.240	100,000	0.153	310,000	0.164
09/12/2024	0.175	1.850	950,000	119.429			950,000	0.164
06/12/2024	0.161	1.710	905,000	121.889	400,000	0.161	505,000	0.158
05/12/2024	0.134	1.490	0	123.101
04/12/2024	0.137	1.490	200,000	124.916	100,000	0.137	100,000	0.137
03/12/2024	0.136	1.500	0	123.328
02/12/2024	0.136	1.500	0	123.242
29/11/2024	0.135	1.490	0	123.180
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

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