16532 CISANDS@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16532 CISANDS@EC2604A (CALL)

Nominal

0.345 +0.045 (+15.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/09/2025	0.300	19.970	0	39.560
08/09/2025	0.300	19.920	0	39.981
05/09/2025	0.290	19.710	0	40.186
04/09/2025	0.290	19.540	64,000	41.791	64,000	0.310
03/09/2025	0.310	20.020	576,000	40.106	256,000	0.326	320,000	0.349
02/09/2025	0.335	20.160	0	42.958
01/09/2025	0.340	20.200	0	43.256
29/08/2025	0.340	20.340	0	41.498
28/08/2025	0.335	20.100	0	45.618
27/08/2025	0.345	20.290	0	42.633
26/08/2025	0.385	20.850	0	44.523
25/08/2025	0.400	21.110	0	44.045
22/08/2025	0.330	19.930	0	44.763
21/08/2025	0.335	20.070	272,000	44.085	136,000	0.335	136,000	0.330
20/08/2025	0.335	20.030	0	44.386
19/08/2025	0.320	19.700	0	45.124
18/08/2025	0.325	19.730	0	43.119
15/08/2025	0.330	19.700	0	43.925
14/08/2025	0.355	20.190	0	42.915
13/08/2025	0.350	19.990	0	44.034

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