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

0.206 -0.012 (-5.505%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.206	10.100	6,880,000	71.883	2,440,000	0.206	4,440,000	0.206
23/12/2024	0.218	10.320	0	70.693
20/12/2024	0.229	10.380	0	72.816
19/12/2024	0.231	10.460	0	71.200
18/12/2024	0.234	10.480	0	71.623
17/12/2024	0.236	10.460	0	72.677
16/12/2024	0.249	10.640	0	72.769
13/12/2024	0.265	10.760	0	75.129
12/12/2024	0.290	11.300	0	69.564
11/12/2024	0.285	11.200	0	70.220
10/12/2024	0.285	11.080	0	73.404
09/12/2024	0.315	11.580	0	70.620
06/12/2024	0.295	11.120	350,000	75.233			350,000	0.300
05/12/2024	0.290	11.100	10,000	73.579	10,000	0.290
04/12/2024	0.300	11.320	0	71.053
03/12/2024	0.295	11.080	280,000	75.556			280,000	0.308
02/12/2024	0.345	11.720	300,000	76.626			300,000	0.358
29/11/2024	0.330	11.500	100,000	76.381			100,000	0.345
28/11/2024	0.295	11.120	0	73.250
27/11/2024	0.295	11.200	0	70.816

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