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

0.011 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	0.011	14.070	0	99.384
24/10/2025	0.011	14.130	0	94.276
23/10/2025	0.011	14.280	0	91.204
22/10/2025	0.011	14.370	3,940,000	88.926	1,970,000	0.011	1,970,000	0.011
21/10/2025	0.015	15.050	1,200,000	85.912	600,000	0.017	600,000	0.018
20/10/2025	0.021	15.550	2,300,000	86.009	1,150,000	0.019	1,050,000	0.018
17/10/2025	0.019	15.220	4,700,000	84.426	2,450,000	0.020	2,250,000	0.020
16/10/2025	0.021	15.390	8,100,000	83.622	4,050,000	0.027	4,050,000	0.027
15/10/2025	0.027	15.570	10,140,000	86.205	4,950,000	0.025	5,190,000	0.025
14/10/2025	0.023	15.140	5,700,000	86.418	2,850,000	0.037	2,850,000	0.037
13/10/2025	0.030	15.770	13,050,000	84.523	6,560,000	0.034	6,490,000	0.034
10/10/2025	0.030	15.340	390,000	86.597			390,000	0.032
09/10/2025	0.029	15.130	200,000	87.225	100,000	0.031	100,000	0.036
08/10/2025	0.067	17.220	0	85.971
06/10/2025	0.067	17.110	20,000	85.615			20,000	0.065
03/10/2025	0.077	17.280	0	85.962
02/10/2025	0.086	17.600	180,000	85.390			180,000	0.085
30/09/2025	0.089	17.630	0	84.787
29/09/2025	0.086	17.360	0	85.952
26/09/2025	0.087	17.380	100,000	84.023	50,000	0.087	50,000	0.107

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/10/2025 14:46
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