14402 CISMORE@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14402 CISMORE@EC2512A (CALL)

Nominal

0.023 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/11/2025	0.023	12.660	0	73.367
05/11/2025	0.023	12.600	100,000	73.460	100,000	0.023
04/11/2025	0.026	12.620	0	75.145
03/11/2025	0.037	13.270	650,000	74.321			650,000	0.036
31/10/2025	0.038	13.090	0	75.465
30/10/2025	0.041	13.340	1,630,000	73.520	700,000	0.043	900,000	0.044
28/10/2025	0.053	13.740	1,050,000	74.082	500,000	0.057	550,000	0.058
27/10/2025	0.062	14.070	2,100,000	73.786	1,050,000	0.063	1,050,000	0.063
24/10/2025	0.066	14.130	1,280,000	73.258	580,000	0.066	640,000	0.068
23/10/2025	0.072	14.280	280,000	73.525	140,000	0.074	140,000	0.072
22/10/2025	0.076	14.370	5,450,000	73.589	2,550,000	0.081	2,770,000	0.080
21/10/2025	0.105	15.050	1,210,000	75.767	600,000	0.108	600,000	0.112
20/10/2025	0.125	15.550	4,590,000	75.554	2,260,000	0.123	2,320,000	0.123
17/10/2025	0.115	15.220	0	75.068
16/10/2025	0.124	15.390	5,320,000	75.449	2,620,000	0.127	2,700,000	0.125
15/10/2025	0.134	15.570	16,580,000	75.927	8,280,000	0.127	8,290,000	0.125
14/10/2025	0.118	15.140	66,980,000	75.840	33,350,000	0.143	33,530,000	0.143
13/10/2025	0.140	15.770	33,290,000	74.109	16,050,000	0.143	17,240,000	0.142
10/10/2025	0.128	15.340	1,020,000	74.687	520,000	0.145	500,000	0.146
09/10/2025	0.125	15.130	20,000	76.116	10,000	0.134	10,000	0.125

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/11/2025 17:59
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