26495 CISENTM@EC2505A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26495 CISENTM@EC2505A (CALL)

Nominal

0.227 +0.015 (+7.075%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.212	1.480	730,000	86.304	230,000	0.210	490,000	0.214
23/12/2024	0.214	1.480	863,000	86.535	10,000	0.215	613,000	0.216
20/12/2024	0.222	1.500	281,000	85.381			231,000	0.224
19/12/2024	0.223	1.510	1,194,000	84.191	448,000	0.225	628,000	0.225
18/12/2024	0.221	1.510	591,000	83.422	360,000	0.227	220,000	0.230
17/12/2024	0.221	1.480	32,000	86.608	4,000	0.232	21,000	0.224
16/12/2024	0.239	1.490	350,000	89.688	205,000	0.248	140,000	0.241
13/12/2024	0.246	1.550	210,000	83.521			210,000	0.256
12/12/2024	0.275	1.560	1,416,000	88.952	1,018,000	0.279	118,000	0.277
11/12/2024	0.270	1.580	2,390,000	85.136	122,000	0.274	2,180,000	0.277
10/12/2024	0.290	1.600	2,708,000	87.113	1,703,000	0.372	970,000	0.343
09/12/2024	0.425	1.850	2,444,000	85.304	492,000	0.374	1,451,000	0.370
06/12/2024	0.355	1.710	2,093,000	87.183	1,078,000	0.261	918,000	0.331
05/12/2024	0.234	1.490	1,000	85.487	1,000	0.234
04/12/2024	0.235	1.490	6,834,000	85.477	2,158,000	0.244	4,206,000	0.243
03/12/2024	0.243	1.500	0	85.975
02/12/2024	0.243	1.500	0	85.718
29/11/2024	0.237	1.490	960,000	84.682	480,000	0.236	480,000	0.239
28/11/2024	0.230	1.440	0	88.435
27/11/2024	0.242	1.480	650,000	86.520	350,000	0.226

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/12/2024 18:00
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