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

0.445 -0.010 (-2.198%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/01/2025	0.455	13.300	0	81.632
07/01/2025	0.520	14.140	0	78.468
06/01/2025	0.530	14.540	0	63.768
03/01/2025	0.520	14.120	40,000	78.030	40,000	0.520
02/01/2025	0.415	13.000	0	72.267
31/12/2024	0.440	13.300	400,000	71.748	200,000	0.440	200,000	0.460
30/12/2024	0.430	13.100	3,260,000	74.587	3,260,000	0.390
27/12/2024	0.270	11.260	10,820,000	66.271	4,910,000	0.236	5,910,000	0.234
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

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/01/2025 18:00
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