18063 CISMORE@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18063 CISMORE@EC2602A (CALL)

Nominal

0.231 +0.004 (+1.762%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.227	20.650	170,000	90.285	80,000	0.260	90,000	0.261
21/07/2025	0.285	22.050	280,000	91.467	140,000	0.290	140,000	0.295
18/07/2025	0.290	22.100	1,150,000	91.324	560,000	0.283	590,000	0.280
17/07/2025	0.250	21.050	7,040,000	90.826	3,520,000	0.244	3,520,000	0.244
16/07/2025	0.265	20.950	2,280,000	93.645	1,140,000	0.254	1,140,000	0.255
15/07/2025	0.265	21.100	0	92.622
14/07/2025	0.250	20.600	0	92.868
11/07/2025	0.242	20.200	600,000	93.244	300,000	0.242	300,000	0.239
10/07/2025	0.255	20.500	4,000,000	93.461	2,000,000	0.248	2,000,000	0.245
09/07/2025	0.223	19.260	2,360,000	95.064	1,180,000	0.225	1,180,000	0.226
08/07/2025	0.238	19.140	1,200,000	98.340	600,000	0.242	600,000	0.244
07/07/2025	0.229	18.860	12,780,000	98.226	6,390,000	0.212	6,390,000	0.213

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