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

0.011 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	0.011	12.660	0	95.689
05/11/2025	0.011	12.600	0	95.669
04/11/2025	0.011	12.620	0	95.081
03/11/2025	0.011	13.270	0	90.398
31/10/2025	0.011	13.090	0	90.376
30/10/2025	0.011	13.340	0	88.413
28/10/2025	0.011	13.740	150,000	85.211	30,000	0.013	120,000	0.011
27/10/2025	0.013	14.070	600,000	85.295	300,000	0.014	300,000	0.014
24/10/2025	0.013	14.130	160,000	83.900	50,000	0.012	110,000	0.013
23/10/2025	0.016	14.280	760,000	85.802			760,000	0.015
22/10/2025	0.017	14.370	9,710,000	85.877	4,500,000	0.020	5,210,000	0.019
21/10/2025	0.023	15.050	1,500,000	86.500	750,000	0.026	750,000	0.027
20/10/2025	0.028	15.550	900,000	86.681	450,000	0.026	450,000	0.026
17/10/2025	0.025	15.220	1,080,000	85.604	630,000	0.026	450,000	0.026
16/10/2025	0.027	15.390	5,170,000	85.639	2,580,000	0.032	2,570,000	0.032
15/10/2025	0.029	15.570	16,440,000	85.548	6,360,000	0.030	10,080,000	0.029
14/10/2025	0.028	15.140	8,700,000	87.152	4,040,000	0.037	4,070,000	0.039
13/10/2025	0.034	15.770	13,700,000	86.731	6,710,000	0.036	6,950,000	0.036
10/10/2025	0.032	15.340	0	87.171
09/10/2025	0.032	15.130	1,140,000	88.119			1,140,000	0.036

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