25571 CISENTM@EC2502A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25571 CISENTM@EC2502A (CALL)

Nominal

0.164 +0.012 (+7.895%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/11/2024	0.152	1.740	1,640,000	101.270	440,000	0.134	1,000,000	0.149
06/11/2024	0.114	1.620	234,000	99.941	234,000	0.110
05/11/2024	0.121	1.640	962,000	100.014	630,000	0.097	302,000	0.103
04/11/2024	0.096	1.530	0	100.878
01/11/2024	0.090	1.520	500,000	98.168	500,000	0.090
31/10/2024	0.120	1.560	1,000	104.804
30/10/2024	0.104	1.550	174,000	99.728			174,000	0.102
29/10/2024	0.111	1.570	1,088,000	99.919	90,000	0.114	998,000	0.119
28/10/2024	0.114	1.600	860,000	97.795	310,000	0.116	550,000	0.117
25/10/2024	0.119	1.600	0	98.183
24/10/2024	0.115	1.590	323,000	97.363	100,000	0.124	210,000	0.131
23/10/2024	0.138	1.660	2,694,000	97.883	1,320,000	0.140	1,374,000	0.140
22/10/2024	0.133	1.640	52,000	97.751			52,000	0.133
21/10/2024	0.123	1.590	160,000	98.710
18/10/2024	0.123	1.660	327,000	91.475
17/10/2024	0.082	1.520	100,000	89.255
16/10/2024	0.081	1.500	80,000	90.186
15/10/2024	0.074	1.530	1,975,000	84.766	1,800,000	0.113	8,000	0.092
14/10/2024	0.118	1.620	4,813,000	91.885	4,539,000	0.126	24,000	0.122
10/10/2024	0.173	1.730	1,789,000	96.345	384,000	0.170	1,210,000	0.191

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/11/2024 17:59
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