27949 CISANDS@EC2505A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27949 CISANDS@EC2505A (CALL)

Nominal

0.111 +0.001 (+0.909%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/11/2024	0.110	19.040	2,128,000	57.473	1,064,000	0.112	1,064,000	0.113
14/11/2024	0.106	18.940	4,320,000	57.032	1,936,000	0.110	2,384,000	0.110
13/11/2024	0.129	19.520	0	58.205
12/11/2024	0.136	19.660	0	58.624
11/11/2024	0.165	20.550	0	58.347
08/11/2024	0.180	20.800	0	58.930
07/11/2024	0.182	21.050	22,880,000	57.506	11,440,000	0.180	11,440,000	0.180
06/11/2024	0.168	20.500	35,616,000	58.394	17,828,000	0.166	17,668,000	0.167
05/11/2024	0.191	21.050	36,332,000	58.780	18,072,000	0.189	18,148,000	0.189
04/11/2024	0.191	20.900	11,924,000	59.590	5,920,000	0.194	6,004,000	0.194
01/11/2024	0.192	20.900	1,732,000	59.278	912,000	0.182	820,000	0.184
31/10/2024	0.159	19.820	1,192,000	60.140	560,000	0.166	568,000	0.166
30/10/2024	0.166	19.980	288,000	60.259	120,000	0.173	168,000	0.176
29/10/2024	0.187	20.550	12,452,000	60.194	6,180,000	0.197	6,220,000	0.198
28/10/2024	0.185	20.450	9,468,000	60.330	4,680,000	0.189	4,680,000	0.188
25/10/2024	0.167	19.860	41,436,000	60.408	20,584,000	0.172	20,580,000	0.171
24/10/2024	0.154	19.380	45,320,000	60.857	22,660,000	0.149	22,580,000	0.148
23/10/2024	0.131	18.660	5,984,000	60.651	2,912,000	0.130	3,072,000	0.130
22/10/2024	0.127	18.520	3,696,000	60.518	1,848,000	0.129	1,800,000	0.129
21/10/2024	0.114	18.120	8,820,000	60.040	4,256,000	0.121	4,464,000	0.121

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/11/2024 17:26
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