27036 CISMORE@EC2505A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27036 CISMORE@EC2505A (CALL)

Nominal

0.245 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/10/2024	0.245	10.160	890,000	73.254	400,000	0.248	490,000	0.250
30/10/2024	0.265	10.420	10,000	74.046			10,000	0.265
29/10/2024	0.275	10.500	10,000	75.489	10,000	0.300
28/10/2024	0.305	10.860	120,000	77.138			120,000	0.305
25/10/2024	0.305	10.920	0	75.044
24/10/2024	0.305	10.820	0	77.305
23/10/2024	0.325	11.260	0	73.175
22/10/2024	0.325	11.200	90,000	74.462	90,000	0.315
21/10/2024	0.345	11.320	30,000	78.222			30,000	0.345
18/10/2024	0.335	11.320	30,000	74.155			30,000	0.320
17/10/2024	0.300	10.700	0	77.047
16/10/2024	0.325	10.960	0	79.208
15/10/2024	0.325	11.040	0	77.020
14/10/2024	0.390	11.900	0	77.534
10/10/2024	0.440	12.540	30,000	77.095			30,000	0.450
09/10/2024	0.425	12.360	100,000	76.543	80,000	0.448	20,000	0.500
08/10/2024	0.470	12.920	390,000	76.985	140,000	0.531	250,000	0.540
07/10/2024	0.650	15.180	80,000	73.962	70,000	0.640	10,000	0.650
04/10/2024	0.610	14.500	200,000	80.030			200,000	0.602
03/10/2024	0.590	14.540	0	71.288

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/11/2024 18:00
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