25998 CISANDS@EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25998 CISANDS@EC2503A (CALL)

Nominal

0.355 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	0.355	21.500	0	42.918
23/12/2024	0.355	21.450	0	43.833
20/12/2024	0.355	21.300	0	46.378
19/12/2024	0.355	21.300	0	46.106
18/12/2024	0.355	21.450	0	42.516
17/12/2024	0.355	21.150	0	48.628
16/12/2024	0.380	21.500	0	48.034
13/12/2024	0.400	21.850	8,000	45.235	8,000	0.390
12/12/2024	0.415	21.900	108,000	48.166	100,000	0.400	8,000	0.415
11/12/2024	0.340	21.050	8,000	44.987	8,000	0.330
10/12/2024	0.340	21.100	0	43.747
09/12/2024	0.300	20.600	0	42.561
06/12/2024	0.290	20.200	0	46.371
05/12/2024	0.290	20.150	0	46.968
04/12/2024	0.300	20.250	0	47.534
03/12/2024	0.310	20.400	4,000	47.198			4,000	0.310
02/12/2024	0.305	20.300	8,000	47.416			8,000	0.325
29/11/2024	0.265	19.840	1,408,000	44.489	700,000	0.244	708,000	0.246
28/11/2024	0.219	19.000	480,000	45.717	240,000	0.220	240,000	0.220
27/11/2024	0.250	19.520	6,216,000	45.359	3,108,000	0.246	2,960,000	0.246

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