28072 CISMORE@EC2508A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28072 CISMORE@EC2508A (CALL)

Nominal

0.092 +0.045 (+95.745%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/05/2025		15.720	0	78.179
12/05/2025		14.240	0	73.816			40,000	0.047
09/05/2025		14.000	0	74.966	20,000	0.049	1,700,000	0.049
08/05/2025		13.780	0	73.494
07/05/2025		13.520	0	75.662
06/05/2025		13.860	0	74.011
02/05/2025	0.042	13.500	0	74.348
30/04/2025		13.460	0	73.969			10,000	0.042
29/04/2025		13.540	0	73.411	120,000	0.038
28/04/2025		13.140	0	75.252
25/04/2025		13.500	0	72.343	380,000	0.046	230,000	0.056
24/04/2025		12.700	0	73.170
23/04/2025		12.400	0	74.321	40,000	0.030	100,000	0.030
22/04/2025		11.880	0	75.277	200,000	0.022	340,000	0.022
17/04/2025		11.500	0	74.705			100,000	0.022
16/04/2025		11.360	0	73.087			720,000	0.021
15/04/2025		12.040	0	75.619
14/04/2025		12.180	0	75.894	3,000,000	0.037	110,000	0.035
11/04/2025		11.940	0	71.825	3,360,000	0.022
10/04/2025		11.300	0	72.600	1,450,000	0.019	100,000	0.026

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/05/2025 18:00
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