25862 CISMORE@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25862 CISMORE@EC2412A (CALL)

Nominal

0.036 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/11/2024	0.036	9.750	0	80.918
14/11/2024	0.036	9.680	0	81.262
13/11/2024	0.036	9.760	0	78.450
12/11/2024	0.036	10.400	0	64.370
11/11/2024	0.036	10.680	1,110,000	58.006			1,110,000	0.038
08/11/2024	0.054	10.740	0	63.464
07/11/2024	0.057	10.920	0	60.357
06/11/2024	0.057	10.700	0	64.110
05/11/2024	0.057	10.880	1,110,000	59.782	1,110,000	0.056
04/11/2024	0.046	10.480	0	61.948
01/11/2024	0.046	10.100	0	67.070
31/10/2024	0.046	10.160	0	65.260
30/10/2024	0.046	10.420	500,000	59.837			500,000	0.046
29/10/2024	0.044	10.500	500,000	56.890	500,000	0.044
28/10/2024	0.067	10.860	90,000	59.152			90,000	0.067
25/10/2024	0.075	10.920	0	59.235
24/10/2024	0.075	10.820	0	60.591
23/10/2024	0.097	11.260	90,000	58.806	90,000	0.092
22/10/2024	0.128	11.200	0	68.911
21/10/2024	0.128	11.320	0	65.803

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/11/2024 11:10
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