18550 CISTANC@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18550 CISTANC@EC2602A (CALL)

Nominal

0.123 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/09/2025	0.123	148.400	15,977,500	45.773
16/09/2025	0.143	152.300	16,180,000	45.468	8,020,000	0.145	7,720,000	0.146
15/09/2025	0.139	150.800	9,605,000	45.985	4,862,500	0.138	4,697,500	0.138
12/09/2025	0.141	150.900	12,522,500	45.747	6,182,500	0.149	5,917,500	0.149
11/09/2025	0.135	149.000	11,265,000	46.282	5,815,000	0.136	5,347,500	0.136
10/09/2025	0.133	148.400	11,350,000	46.326	5,852,500	0.128	5,422,500	0.128
09/09/2025	0.126	147.200	18,930,000	46.095	9,502,500	0.125	9,072,500	0.125
08/09/2025	0.114	144.600	13,685,000	46.143	6,937,500	0.110	6,507,500	0.109
05/09/2025	0.116	144.500	6,980,000	46.113	3,495,000	0.118	3,472,500	0.118
04/09/2025	0.111	143.200	13,212,500	46.189	6,647,500	0.109	6,160,000	0.109
03/09/2025	0.107	141.500	21,472,500	46.718	10,275,000	0.110	11,097,500	0.110
02/09/2025	0.124	144.400	22,690,000	47.167	11,260,000	0.125	11,400,000	0.124
01/09/2025	0.123	145.000	18,495,000	46.394	9,320,000	0.126	9,055,000	0.127
29/08/2025	0.120	143.200	23,712,500	46.930	11,637,500	0.131	11,422,500	0.131
28/08/2025	0.128	144.100	15,930,000	47.320	7,862,500	0.126	7,500,000	0.126
27/08/2025	0.129	144.500	12,810,000	47.017	5,950,000	0.135	6,800,000	0.134
26/08/2025	0.142	146.700	26,812,500	47.701	13,527,500	0.146	13,000,000	0.146
25/08/2025	0.140	145.900	47,252,500	47.913	23,135,000	0.142	23,705,000	0.142
22/08/2025	0.153	147.800	35,287,500	47.851	17,710,000	0.142	16,915,000	0.141
21/08/2025	0.130	143.200	10,295,000	48.021	5,132,500	0.127	4,910,000	0.126

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/09/2025 08:37
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