16121 CISDGLD@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16121 CISDGLD@EC2511A (CALL)

Nominal

0.720 -0.050 (-6.494%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/09/2025	0.770	35.440	27,500	57.561			27,500	0.750
08/09/2025	0.620	33.060	0	64.273
05/09/2025	0.600	32.820	0	62.538
04/09/2025	0.490	31.000	0	64.946
03/09/2025	0.510	31.520	0	61.907
02/09/2025	0.480	30.880	0	63.958
01/09/2025	0.520	31.400	0	64.616
29/08/2025	0.405	29.360	840,000	65.785	420,000	0.438	420,000	0.444
28/08/2025	0.395	29.500	330,000	61.069	165,000	0.395	165,000	0.403
27/08/2025	0.360	28.660	120,000	63.104	60,000	0.370	60,000	0.370
26/08/2025	0.375	28.920	0	63.573
25/08/2025	0.305	27.680	0	62.747
22/08/2025	0.260	26.680	100,000	62.522	50,000	0.255	50,000	0.249
21/08/2025	0.255	26.300	0	64.517
20/08/2025	0.270	26.660	320,000	63.857	160,000	0.265	160,000	0.270
19/08/2025	0.255	26.400	10,000	63.023	5,000	0.250
18/08/2025	0.305	27.220	135,000	64.564	67,500	0.335	67,500	0.330
15/08/2025	0.320	27.600	155,000	62.867	77,500	0.320	77,500	0.326
14/08/2025	0.325	27.680	0	62.706
13/08/2025	0.325	27.620	0	62.931

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/09/2025 17:59
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