26935 CISANDS@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26935 CISANDS@EC2509A (CALL)

Nominal

0.171 +0.039 (+29.545%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/05/2025	0.132	14.200	26,236,000	45.475	13,048,000	0.132	12,612,000	0.132
30/04/2025	0.124	13.980	8,444,000	45.859	3,712,000	0.123	4,604,000	0.124
29/04/2025	0.123	13.900	2,496,000	46.576	1,012,000	0.133	1,384,000	0.132
28/04/2025	0.131	13.980	6,216,000	47.611	2,864,000	0.136	3,312,000	0.137
25/04/2025	0.131	14.000	9,532,000	46.851	5,448,000	0.139	2,536,000	0.137
24/04/2025	0.113	13.600	12,184,000	46.776	6,348,000	0.110	1,480,000	0.116
23/04/2025	0.114	13.620	18,196,000	46.651	9,876,000	0.117	4,788,000	0.117
22/04/2025	0.096	13.140	29,988,000	47.123	13,644,000	0.092	12,856,000	0.092
17/04/2025	0.094	13.040	30,156,000	46.933	9,976,000	0.092	16,780,000	0.091
16/04/2025	0.088	12.820	13,880,000	47.522	5,772,000	0.090	6,768,000	0.090
15/04/2025	0.101	13.160	20,208,000	47.320	7,592,000	0.099	10,764,000	0.100
14/04/2025	0.111	13.420	26,940,000	46.924	10,812,000	0.111	15,232,000	0.110
11/04/2025	0.105	13.240	32,276,000	46.930	14,700,000	0.099	15,740,000	0.098
10/04/2025	0.113	13.380	10,712,000	47.379	5,320,000	0.118	5,380,000	0.119
09/04/2025	0.097	12.960	6,152,000	47.599	2,692,000	0.091	3,344,000	0.086
08/04/2025	0.113	13.260	256,000	48.509	48,000	0.134	208,000	0.120
07/04/2025	0.115	13.360	76,000	47.716			76,000	0.126
03/04/2025	0.223	15.580	0	44.876
02/04/2025	0.236	15.860	0	43.608
01/04/2025	0.236	15.860	0	43.313

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/05/2025 17:59
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