26935 CISANDS@EC2509A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26935 CISANDS@EC2509A (CALL)

Nominal

0.630 -0.010 (-1.563%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/11/2024	0.640	19.660	0	48.965
11/11/2024	0.710	20.550	0	48.007
08/11/2024	0.740	20.800	0	49.627
07/11/2024	0.740	21.050	0	44.732
06/11/2024	0.690	20.500	12,000	44.035	12,000	0.690
05/11/2024	0.740	21.050	0	44.747
04/11/2024	0.730	20.900	0	45.332
01/11/2024	0.730	20.900	0	45.051
31/10/2024	0.670	19.820	0	51.377
30/10/2024	0.670	19.980	0	48.640
29/10/2024	0.700	20.550	400,000	44.774	400,000	0.690
28/10/2024	0.700	20.450	0	46.522
25/10/2024	0.650	19.860	0	46.121
24/10/2024	0.620	19.380	0	47.911
23/10/2024	0.570	18.660	400,000	49.253			400,000	0.570
22/10/2024	0.540	18.520	0	45.492
21/10/2024	0.530	18.120	0	49.379
18/10/2024	0.570	18.780	0	46.963
17/10/2024	0.530	17.900	0	52.093
16/10/2024	0.560	18.300	0	51.919

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/11/2024 17:59
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