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

0.455 -0.095 (-17.273%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/10/2025	0.550	33.580	0	62.434
24/10/2025	0.550	33.360	0	65.886
23/10/2025	0.600	33.880	0	67.683
22/10/2025	0.660	34.520	0	69.316
21/10/2025	0.730	35.440	0	65.398
20/10/2025	0.780	35.720	0	74.333
17/10/2025	0.970	37.900	50,000	71.153	50,000	0.970
16/10/2025	0.960	37.800	150,000	69.783	50,000	1.040	100,000	1.065
15/10/2025	1.050	38.680	0	73.520
14/10/2025	1.140	40.020	47,500	49.433	20,000	1.140	27,500	1.369
13/10/2025	1.310	41.880	0
10/10/2025	1.100	39.100	0	74.167
09/10/2025	1.380	42.060	0	77.109
08/10/2025	1.400	42.700	0
06/10/2025	1.130	39.680	0	60.840
03/10/2025	0.980	37.700	0	70.327
02/10/2025	0.980	38.140	0	54.924
30/09/2025	0.910	36.940	0	71.692
29/09/2025	0.910	37.149	122,500	60.582			122,500	0.810
26/09/2025	0.820	35.649	0	69.522

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/10/2025 17:59
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