16946 CISPDRG@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16946 CISPDRG@EC2601A (CALL)

Nominal

0.640 -0.030 (-4.478%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/12/2025	0.640	3,197.000	500	26.315
24/12/2025	0.670	3,213.000	33,000	22.982	33,000	0.709
23/12/2025	0.670	3,210.000	301,000	24.915	301,000	0.667
22/12/2025	0.560	3,160.000	129,500	16.147	129,500	0.550
19/12/2025	0.455	3,096.000	0	20.615
18/12/2025	0.465	3,100.000	103,500	20.989	103,500	0.465
17/12/2025	0.450	3,090.000	200,500	21.171	200,000	0.455	500	0.460
16/12/2025	0.415	3,066.000	809,000	21.878	809,000	0.415
15/12/2025	0.485	3,105.000	56,500	22.447	56,500	0.470
12/12/2025	0.420	3,069.000	1,016,500	20.570	216,500	0.405	800,000	0.417
11/12/2025	0.340	3,017.000	101,000	20.702	100,000	0.340	1,000	0.365
10/12/2025	0.335	3,007.000	360,000	21.882	230,000	0.341	130,000	0.345
09/12/2025	0.310	2,991.000	285,500	21.411	145,500	0.324	140,000	0.320
08/12/2025	0.345	3,011.000	0	22.008
05/12/2025	0.365	3,026.000	114,000	20.885	114,000	0.364
04/12/2025	0.335	3,002.000	275,000	21.368	240,000	0.337	35,000	0.340
03/12/2025	0.350	3,011.000	11,000	21.387	10,500	0.358	500	0.375
02/12/2025	0.365	3,019.000	110,000	21.411	110,000	0.360
01/12/2025	0.405	3,043.000	28,500	21.703	28,500	0.397
28/11/2025	0.340	2,974.000	70,000	25.040	70,000	0.345

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/12/2025 17:59
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