28072 CISMORE@EC2508A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28072 CISMORE@EC2508A (CALL)

Nominal

0.059 -0.001 (-1.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/11/2024		9.750	0	77.242
14/11/2024		9.680	0	78.127	2,080,000	0.067	2,080,000	0.068
13/11/2024		9.760	0	78.074	5,310,000	0.069	7,940,000	0.069
12/11/2024		10.400	0	79.322	2,480,000	0.086	2,480,000	0.088
11/11/2024		10.680	0	79.360	4,050,000	0.084	4,150,000	0.084
08/11/2024		10.740	0	80.305	7,160,000	0.104	7,290,000	0.104
07/11/2024		10.920	0	80.411	8,100,000	0.097	8,200,000	0.097
06/11/2024		10.700	0	80.040	5,670,000	0.095	10,670,000	0.094
05/11/2024		10.880	0	81.128	5,050,000	0.099	9,030,000	0.097
04/11/2024		10.480	0	81.125	900,000	0.089	900,000	0.088
01/11/2024		10.100	0	81.103	2,950,000	0.082	4,850,000	0.081
31/10/2024		10.160	0	80.750	710,000	0.088	910,000	0.088
30/10/2024		10.420	0	80.913	1,780,000	0.091	1,780,000	0.091
29/10/2024		10.500	0	81.327	2,810,000	0.102	3,050,000	0.102
28/10/2024		10.860	0	81.309	2,360,000	0.108	2,660,000	0.109
25/10/2024		10.920	0	82.095	5,650,000	0.116	5,660,000	0.116
24/10/2024		10.820	0	82.270	2,130,000	0.115	1,980,000	0.116
23/10/2024		11.260	0	82.117	940,000	0.127	1,330,000	0.127
22/10/2024		11.200	0	81.942	3,060,000	0.127	3,060,000	0.128
21/10/2024		11.320	0	82.631	24,590,000	0.136	24,850,000	0.136

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 17:59
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