28225 CISENTM@EC2612A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28225 CISENTM@EC2612A (CALL)

Nominal

0.096 -0.001 (-1.031%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.097	1.280	6,750,000	118.953	3,300,000	0.101	3,450,000	0.101
09/01/2025	0.100	1.310	3,140,000	118.502	1,360,000	0.101	1,780,000	0.101
08/01/2025	0.099	1.310	1,690,000	117.717	840,000	0.099	850,000	0.098
07/01/2025	0.100	1.330	950,000	116.662	650,000	0.096	300,000	0.098
06/01/2025	0.105	1.330	0	120.023
03/01/2025	0.105	1.330	300,000	119.762			300,000	0.105
02/01/2025	0.118	1.410	0	121.847
31/12/2024	0.128	1.490	200,000	121.622			200,000	0.128
30/12/2024	0.131	1.510	200,000	121.818			200,000	0.131
27/12/2024	0.134	1.530	5,000	121.818			5,000	0.134
24/12/2024	0.125	1.480	0	119.910
23/12/2024	0.125	1.480	100,000	119.824	100,000	0.125
20/12/2024	0.128	1.500	100,000	119.866	100,000	0.128
19/12/2024	0.130	1.510	200,000	120.234	100,000	0.130	100,000	0.134
18/12/2024	0.129	1.510	0	119.529
17/12/2024	0.129	1.480	0	121.788
16/12/2024	0.130	1.490	50,000	121.525			50,000	0.131
13/12/2024	0.133	1.550	300,000	118.400			300,000	0.135
12/12/2024	0.142	1.560	30,000	122.984			30,000	0.142
11/12/2024	0.144	1.580	305,000	122.513			305,000	0.144

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