23676 CISANDS@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23676 CISANDS@EC2412A (CALL)

Nominal

0.013 +0.001 (+8.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/11/2024	0.012	19.160	208,000	52.291	208,000	0.012
15/11/2024	0.015	19.040	0	54.236
14/11/2024	0.015	18.940	40,000	54.460
13/11/2024	0.024	19.520	0	55.700
12/11/2024	0.026	19.660	60,000	55.171			48,000	0.027
11/11/2024	0.037	20.550	2,000,000	52.661	2,000,000	0.037
08/11/2024	0.060	20.800	76,000	58.787
07/11/2024	0.062	21.050	0	56.543
06/11/2024	0.055	20.500	0	58.503
05/11/2024	0.063	21.050	248,000	55.873
04/11/2024	0.067	20.900	392,000	58.318
01/11/2024	0.066	20.900	712,000	56.394
31/10/2024	0.047	19.820	0	58.177
30/10/2024	0.054	19.980	0	59.243
29/10/2024	0.063	20.550	0	57.094
28/10/2024	0.063	20.450	0	57.537
25/10/2024	0.048	19.860	0	55.459
24/10/2024	0.038	19.380	0	54.601
23/10/2024	0.030	18.660	0	55.895
22/10/2024	0.029	18.520	0	56.012

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