16121 CISDGLD@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16121 CISDGLD@EC2511A (CALL)

Nominal

0.315 +0.030 (+10.526%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/05/2025	0.285	24.450	0	64.781
29/05/2025	0.305	24.550	0	66.888
28/05/2025	0.305	24.650	5,000	66.042			5,000	0.305
27/05/2025	0.300	24.550	0	65.395
26/05/2025	0.330	25.150	40,000	65.530	40,000	0.335
23/05/2025	0.335	25.250	20,000	65.029			20,000	0.335
22/05/2025	0.335	25.150	0	65.520
21/05/2025	0.335	25.200	20,000	65.013			20,000	0.335
20/05/2025	0.260	23.550	600,000	63.564	300,000	0.249	300,000	0.235
19/05/2025	0.236	22.800	0	64.452
16/05/2025	0.236	22.850	0	63.617
15/05/2025	0.222	22.450	600,000	63.726	300,000	0.222	300,000	0.220
14/05/2025	0.243	22.850	0	64.363
13/05/2025	0.250	23.150	0	63.382
12/05/2025	0.214	22.100	0	64.089
09/05/2025	0.280	23.600	0	64.329
08/05/2025	0.290	23.650	0	65.294
07/05/2025	0.320	24.250	0	65.524
06/05/2025	0.320	24.200	0	65.547
02/05/2025	0.265	22.750	0	66.190

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/06/2025 14:40
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