16640 CISENTM@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16640 CISENTM@EC2511A (CALL)

Nominal

0.330 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/10/2025	0.330	2.500	0	52.325
24/10/2025	0.320	2.440	0	64.861
23/10/2025	0.290	2.370	0	70.793
22/10/2025	0.320	2.410	0	70.881
21/10/2025	0.325	2.430	0	66.662
20/10/2025	0.325	2.400	25,000	73.202	25,000	0.325
17/10/2025	0.300	2.350	25,000	73.114			25,000	0.320
16/10/2025	0.405	2.490	0	75.385
15/10/2025	0.405	2.520	0	66.728
14/10/2025	0.345	2.390	0	76.688
13/10/2025	0.475	2.570	0	76.527
10/10/2025	0.560	2.650	0	82.122
09/10/2025	0.610	2.730	1,000	76.527	1,000	0.660
08/10/2025	0.660	2.770	0	82.042
06/10/2025	0.730	2.880	30,000	71.972	30,000	0.730
03/10/2025	0.720	2.870	30,000	69.277	30,000	0.720
02/10/2025	0.760	2.870	19,000	83.495	19,000	0.770
30/09/2025	0.760	2.890	31,000	75.941			31,000	0.741
29/09/2025	0.630	2.740	0	73.319
26/09/2025	0.580	2.620	0	84.422

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/10/2025 09:53
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