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

0.198 +0.011 (+5.882%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/09/2025	0.187	1.920	50,000	78.512			50,000	0.178
03/09/2025	0.265	2.050	0	82.496
02/09/2025	0.275	2.070	0	82.093
01/09/2025	0.305	2.140	0	79.870
29/08/2025	0.310	2.140	2,000	79.680	2,000	0.305
28/08/2025	0.280	2.090	252,000	78.468	251,000	0.266	1,000	0.270
27/08/2025	0.285	2.080	412,000	80.474	362,000	0.301	50,000	0.330
26/08/2025	0.205	1.910	99,000	81.097	49,000	0.215
25/08/2025	0.203	1.890	850,000	82.423	300,000	0.204	550,000	0.206
22/08/2025	0.181	1.840	400,000	80.885	200,000	0.181	200,000	0.184
21/08/2025	0.151	1.740	0	82.906
20/08/2025	0.154	1.750	460,000	82.291	280,000	0.150	180,000	0.157
19/08/2025	0.174	1.790	0	83.199
18/08/2025	0.184	1.820	170,000	82.232	80,000	0.185	10,000	0.184
15/08/2025	0.148	1.730	148,000	80.658	74,000	0.137
14/08/2025	0.144	1.700	394,000	82.225			394,000	0.151
13/08/2025	0.131	1.680	0	80.028
12/08/2025	0.126	1.650	0	81.192
11/08/2025	0.118	1.630	0	80.332
08/08/2025	0.108	1.620	20,000	77.062	20,000	0.108

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/09/2025 17:59
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