14402 CISMORE@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14402 CISMORE@EC2512A (CALL)

Nominal

0.144 -0.026 (-15.294%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/04/2025	0.170	12.040	1,880,000	80.824	1,880,000	0.170
14/04/2025	0.183	12.180	620,000	82.469	620,000	0.196
11/04/2025	0.173	11.940	6,130,000	81.990			6,130,000	0.166
10/04/2025	0.143	11.300	13,230,000	80.576	10,940,000	0.146	2,000,000	0.149
09/04/2025	0.112	10.260	2,400,000	82.152	1,200,000	0.114	1,200,000	0.114
08/04/2025	0.100	9.740	80,000	83.554	50,000	0.109
07/04/2025	0.102	9.790	30,630,000	83.535	16,600,000	0.125	13,870,000	0.128
03/04/2025	0.216	12.760	51,820,000	82.442	22,380,000	0.220	29,340,000	0.224
02/04/2025	0.255	13.600	3,010,000	82.071	1,480,000	0.264	1,530,000	0.260
01/04/2025	0.265	13.700	23,660,000	82.874	9,910,000	0.251	13,740,000	0.253
31/03/2025	0.243	13.260	18,830,000	82.640	10,260,000	0.243	8,570,000	0.246
28/03/2025	0.255	13.520	5,770,000	82.021	2,880,000	0.261	2,890,000	0.264
27/03/2025	0.265	13.660	13,200,000	82.511	5,720,000	0.250	7,480,000	0.253
26/03/2025	0.255	13.440	31,200,000	82.555	15,040,000	0.251	15,820,000	0.251
25/03/2025	0.243	13.080	70,830,000	83.587	35,420,000	0.246	35,410,000	0.246
24/03/2025	0.250	13.200	18,030,000	83.688	5,910,000	0.242	11,960,000	0.242
21/03/2025	0.235	12.920	26,670,000	82.894	13,480,000	0.236	13,190,000	0.236
20/03/2025	0.247	13.120	27,930,000	83.264	13,520,000	0.247	14,410,000	0.247
19/03/2025	0.255	13.300	3,260,000	82.938	1,510,000	0.288	1,730,000	0.285
18/03/2025	0.330	14.800	68,620,000	82.135	33,610,000	0.319	34,880,000	0.318

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/04/2025 17:22
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