16641 CISMORE@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16641 CISMORE@EC2511A (CALL)

Nominal

0.370 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.370	20.650	500,000	92.926	250,000	0.427	250,000	0.421
21/07/2025	0.455	22.050	0	93.834
18/07/2025	0.455	22.100	2,870,000	92.191	2,870,000	0.450
17/07/2025	0.405	21.050	0	93.788
16/07/2025	0.405	20.950	0	94.538
15/07/2025	0.405	21.100	570,000	92.607			570,000	0.400
14/07/2025	0.395	20.600	1,820,000	95.746			1,820,000	0.393
11/07/2025	0.380	20.200	0	96.031
10/07/2025	0.380	20.500	30,000	92.470			30,000	0.375
09/07/2025	0.335	19.260	10,000	96.153	10,000	0.345
08/07/2025	0.325	19.140	10,000	95.070	10,000	0.325
07/07/2025	0.310	18.860	0	94.490
04/07/2025	0.247	17.460	700,000	93.933	350,000	0.241	350,000	0.243
03/07/2025	0.241	17.260	2,200,000	94.237	1,100,000	0.243	1,100,000	0.243
02/07/2025	0.260	17.600	36,030,000	94.837	18,010,000	0.245	18,020,000	0.244
30/06/2025	0.290	18.240	0	94.300
27/06/2025	0.280	17.920	1,690,000	94.438	840,000	0.285	850,000	0.287
26/06/2025	0.285	18.040	2,080,000	94.003	1,040,000	0.287	1,040,000	0.281
25/06/2025	0.290	18.040	2,820,000	94.768	1,410,000	0.306	1,410,000	0.305
24/06/2025	0.320	18.640	3,310,000	94.676	1,630,000	0.312	1,680,000	0.310

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 18:00
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