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

0.013 -0.003 (-18.750%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/10/2025	0.016	14.280	760,000	85.802			760,000	0.015
22/10/2025	0.017	14.370	9,710,000	85.877	4,500,000	0.020	5,210,000	0.019
21/10/2025	0.023	15.050	1,500,000	86.500	750,000	0.026	750,000	0.027
20/10/2025	0.028	15.550	900,000	86.681	450,000	0.026	450,000	0.026
17/10/2025	0.025	15.220	1,080,000	85.604	630,000	0.026	450,000	0.026
16/10/2025	0.027	15.390	5,170,000	85.639	2,580,000	0.032	2,570,000	0.032
15/10/2025	0.029	15.570	16,440,000	85.548	6,360,000	0.030	10,080,000	0.029
14/10/2025	0.028	15.140	8,700,000	87.152	4,040,000	0.037	4,070,000	0.039
13/10/2025	0.034	15.770	13,700,000	86.731	6,710,000	0.036	6,950,000	0.036
10/10/2025	0.032	15.340	0	87.171
09/10/2025	0.032	15.130	1,140,000	88.119			1,140,000	0.036
08/10/2025	0.057	17.220	400,000	87.443	400,000	0.052
06/10/2025	0.059	17.110	0	88.296
03/10/2025	0.060	17.280	100,000	86.755			100,000	0.060
02/10/2025	0.067	17.600	300,000	87.187			300,000	0.067
30/09/2025	0.071	17.630	20,000	87.805			20,000	0.072
29/09/2025	0.067	17.360	0	87.682
26/09/2025	0.067	17.380	0	86.685
25/09/2025	0.066	17.100	0	87.685
24/09/2025	0.072	17.290	0	88.405

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/10/2025 18:00
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