18063 CISMORE@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18063 CISMORE@EC2602A (CALL)

Nominal

0.095 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/09/2025	0.095	18.240	10,000	87.672
12/09/2025	0.107	18.620	0	87.973
11/09/2025	0.107	18.680	50,000	87.356			50,000	0.099
10/09/2025	0.112	18.720	410,000	88.177	200,000	0.112	210,000	0.110
09/09/2025	0.119	18.980	0	88.188
08/09/2025	0.121	19.030	0	88.133
05/09/2025	0.125	19.100	0	89.101
04/09/2025	0.119	18.770	10,000	88.114			10,000	0.119
03/09/2025	0.122	18.800	0	88.430
02/09/2025	0.125	18.860	70,000	88.682			70,000	0.129
01/09/2025	0.145	19.540	40,000	89.130	40,000	0.149
29/08/2025	0.125	18.710	80,000	88.552			80,000	0.130
28/08/2025	0.126	18.730	90,000	88.430	20,000	0.133	70,000	0.134
27/08/2025	0.162	20.060	20,000	88.527			20,000	0.174
26/08/2025	0.176	20.520	1,820,000	89.050	920,000	0.182	900,000	0.184
25/08/2025	0.191	20.900	10,000	89.539			10,000	0.196
22/08/2025	0.225	21.920	18,440,000	89.121	9,170,000	0.233	9,270,000	0.234
21/08/2025	0.265	23.260	76,150,000	86.972	41,330,000	0.230	34,800,000	0.231
20/08/2025	0.212	21.880	44,650,000	85.752	18,940,000	0.175	25,440,000	0.173
19/08/2025	0.178	20.160	10,000	88.989			10,000	0.178

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/09/2025 08:54
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