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

0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/07/2025	0.140	1.600	0	83.353
22/07/2025	0.140	1.600	0	83.023
21/07/2025	0.156	1.640	0	83.250
18/07/2025	0.163	1.660	1,200,000	82.210	600,000	0.163	600,000	0.170
17/07/2025	0.161	1.650	20,000	82.349	20,000	0.161
16/07/2025	0.161	1.650	11,000,000	82.038	5,400,000	0.175	5,600,000	0.176
15/07/2025	0.164	1.660	6,601,000	81.602	3,301,000	0.160	3,300,000	0.162
14/07/2025	0.156	1.620	0	83.052
11/07/2025	0.156	1.600	6,371,000	84.074	3,100,000	0.154	3,271,000	0.152
10/07/2025	0.118	1.500	50,000	82.419			50,000	0.118
09/07/2025	0.122	1.500	0	83.338
08/07/2025	0.124	1.510	160,000	82.774	80,000	0.124	80,000	0.127
07/07/2025	0.124	1.490	0	84.363
04/07/2025	0.124	1.510	0	81.632
03/07/2025	0.119	1.470	0	83.572
02/07/2025	0.120	1.460	0	84.524
30/06/2025	0.123	1.490	0	82.060
27/06/2025	0.123	1.460	0	84.012
26/06/2025	0.123	1.470	10,000	82.818	10,000	0.122
25/06/2025	0.119	1.470	0	81.368

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/07/2025 07:45
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