24585 CISANDS@EC2411A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24585 CISANDS@EC2411A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.010	19.440	0	32.134
20/11/2024	0.014	19.580	0	31.184
19/11/2024	0.018	19.520	1,500,000	34.836	1,500,000	0.018
18/11/2024	0.015	19.160	100,000	38.558
15/11/2024	0.015	19.040	0	36.391
14/11/2024	0.015	18.940	1,116,000	36.976
13/11/2024	0.039	19.520	0	41.746
12/11/2024	0.046	19.660	0	41.592
11/11/2024	0.081	20.550	1,000,000	35.650	1,000,000	0.082
08/11/2024	0.132	20.800	0	51.608
07/11/2024	0.133	21.050	0	42.584
06/11/2024	0.106	20.500	500,000	45.090	500,000	0.098
05/11/2024	0.145	21.050	1,000,000	46.737	1,000,000	0.141
04/11/2024	0.146	20.900	0	50.859
01/11/2024	0.146	20.900	80,000	47.894
31/10/2024	0.098	19.820	0	51.968
30/10/2024	0.109	19.980	80,000	52.466
29/10/2024	0.133	20.550	144,000	48.776	144,000	0.139
28/10/2024	0.137	20.450	180,000	52.015	36,000	0.137
25/10/2024	0.114	19.860	420,000	52.834

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 17:59
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