29496 CISENTM@EC2509A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29496 CISENTM@EC2509A (CALL)

Nominal

0.139 -0.004 (-2.797%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.143	1.280	200,000	99.465	100,000	0.150	100,000	0.149
09/01/2025	0.153	1.310	1,260,000	99.450	620,000	0.155	640,000	0.156
08/01/2025	0.146	1.310	200,000	97.476	100,000	0.146	100,000	0.148
07/01/2025	0.153	1.330	803,000	97.458	401,000	0.152	402,000	0.153
06/01/2025	0.160	1.330	400,000	98.992	200,000	0.171	200,000	0.168
03/01/2025	0.164	1.330	692,000	99.391	360,000	0.144	332,000	0.145
02/01/2025	0.166	1.410	2,000	93.529			2,000	0.180
31/12/2024	0.195	1.490	7,000	93.576			7,000	0.195
30/12/2024	0.197	1.510	253,000	92.350	100,000	0.197	153,000	0.206
27/12/2024	0.212	1.530	9,371,000	93.393	4,660,000	0.209	4,711,000	0.212
24/12/2024	0.192	1.480	120,000	92.445	60,000	0.192	60,000	0.195
23/12/2024	0.196	1.480	1,160,000	93.104	560,000	0.197	600,000	0.200
20/12/2024	0.202	1.500	1,200,000	92.357	600,000	0.204	600,000	0.209
19/12/2024	0.210	1.510	6,848,000	93.067	3,420,000	0.215	3,428,000	0.216
18/12/2024	0.201	1.510	400,000	91.097	200,000	0.201	200,000	0.210
17/12/2024	0.205	1.480	7,390,000	93.888	3,680,000	0.203	3,710,000	0.206
16/12/2024	0.209	1.490	2,960,000	93.789	1,480,000	0.213	1,480,000	0.214

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/01/2025 18:00
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