16532 CISANDS@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16532 CISANDS@EC2604A (CALL)

Nominal

0.415 +0.080 (+23.881%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2025	0.335	20.340	0	42.223
17/09/2025	0.340	20.600	0	40.066
16/09/2025	0.325	20.260	0	41.349
15/09/2025	0.375	21.060	0	40.677
12/09/2025	0.375	21.080	112,000	40.133	56,000	0.365	56,000	0.375
11/09/2025	0.360	20.860	0	40.043
10/09/2025	0.345	20.660	0	39.687
09/09/2025	0.300	19.970	0	39.560
08/09/2025	0.300	19.920	0	39.981
05/09/2025	0.290	19.710	0	40.186
04/09/2025	0.290	19.540	64,000	41.791	64,000	0.310
03/09/2025	0.310	20.020	576,000	40.106	256,000	0.326	320,000	0.349
02/09/2025	0.335	20.160	0	42.958
01/09/2025	0.340	20.200	0	43.256
29/08/2025	0.340	20.340	0	41.498
28/08/2025	0.335	20.100	0	45.618
27/08/2025	0.345	20.290	0	42.633
26/08/2025	0.385	20.850	0	44.523
25/08/2025	0.400	21.110	0	44.045
22/08/2025	0.330	19.930	0	44.763

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/09/2025 17:59
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