27036 CISMORE@EC2505A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27036 CISMORE@EC2505A (CALL)

Nominal

0.290 +0.052 (+21.849%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/11/2024	0.238	10.240	880,000	72.332	440,000	0.245	440,000	0.245
15/11/2024	0.213	9.750	1,800,000	74.075	900,000	0.224	900,000	0.226
14/11/2024	0.208	9.680	800,000	73.610	400,000	0.220	400,000	0.222
13/11/2024	0.213	9.760	650,000	73.411	250,000	0.229	400,000	0.228
12/11/2024	0.265	10.400	0	77.201
11/11/2024	0.285	10.680	0	77.343
08/11/2024	0.290	10.740	0	76.999
07/11/2024	0.295	10.920	0	74.043
06/11/2024	0.275	10.700	70,000	72.128	70,000	0.270
05/11/2024	0.305	10.880	70,000	78.334			70,000	0.310
04/11/2024	0.265	10.480	480,000	73.604	240,000	0.248	240,000	0.255
01/11/2024	0.245	10.100	0	74.871
31/10/2024	0.245	10.160	890,000	73.254	400,000	0.248	490,000	0.250
30/10/2024	0.265	10.420	10,000	74.046			10,000	0.265
29/10/2024	0.275	10.500	10,000	75.489	10,000	0.300
28/10/2024	0.305	10.860	120,000	77.138			120,000	0.305
25/10/2024	0.305	10.920	0	75.044
24/10/2024	0.305	10.820	0	77.305
23/10/2024	0.325	11.260	0	73.175
22/10/2024	0.325	11.200	90,000	74.462	90,000	0.315

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/11/2024 17:59
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