27036 CISMORE@EC2505A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27036 CISMORE@EC2505A (CALL)

Nominal

0.195 -0.070 (-26.415%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/04/2025	0.265	12.040	0	81.077
14/04/2025	0.265	12.180	200,000	64.480	200,000	0.265
11/04/2025	0.240	11.940	200,000	56.609			200,000	0.220
10/04/2025	0.182	11.300	0	52.866
09/04/2025	0.114	10.260	0	61.169
08/04/2025	0.103	9.740	0	76.359
07/04/2025	0.109	9.790	0	77.838
03/04/2025	0.345	12.760	0	87.247
02/04/2025	0.410	13.600	0	75.520
01/04/2025	0.410	13.700	0	58.081
31/03/2025	0.390	13.260	0	85.780
28/03/2025	0.410	13.520	40,000	79.806	40,000	0.415
27/03/2025	0.410	13.660	0	61.957
26/03/2025	0.390	13.440	0	62.312
25/03/2025	0.370	13.080	0	76.457
24/03/2025	0.370	13.200	0	63.919
21/03/2025	0.370	12.920	0	85.645
20/03/2025	0.390	13.120	0	87.313
19/03/2025	0.405	13.300	0	86.180
18/03/2025	0.510	14.800	50,000		10,000	0.500	30,000	0.477

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/04/2025 17:25
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