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

0.435 -0.165 (-27.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2025	0.600	22.800	100,000	97.060	50,000	0.530	50,000	0.540
03/06/2025	0.445	20.200	100,000	96.962	50,000	0.415	50,000	0.415
02/06/2025	0.415	19.660	0	96.668
30/05/2025	0.405	19.320	60,000	97.413	30,000	0.405	30,000	0.380
29/05/2025	0.405	19.360	2,330,000	97.244	30,000	0.405	2,300,000	0.414
28/05/2025	0.410	19.210	0	98.898
27/05/2025	0.430	19.690	0	97.089
26/05/2025	0.350	18.050	80,000	98.119	40,000	0.355	40,000	0.355
23/05/2025	0.345	18.070	2,760,000	96.164	1,380,000	0.375	1,380,000	0.375
22/05/2025	0.330	17.630	2,060,000	97.263	1,030,000	0.329	1,030,000	0.328
21/05/2025		16.590	0
20/05/2025		17.290	0
19/05/2025		17.510	0
16/05/2025		17.590	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/06/2025 16:47
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