18369 CISANDS@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18369 CISANDS@EC2607A (CALL)

Nominal

0.139 -0.012 (-7.947%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/10/2025	0.151	20.520	30,116,000	44.472	14,780,000	0.148	15,172,000	0.148
28/10/2025	0.163	20.840	43,008,000	44.315	21,472,000	0.157	21,536,000	0.157
27/10/2025	0.149	20.340	34,876,000	44.815	17,288,000	0.154	17,484,000	0.153
24/10/2025	0.135	19.860	33,764,000	44.893	16,896,000	0.135	16,740,000	0.135
23/10/2025	0.118	19.230	27,852,000	45.270	13,964,000	0.116	13,808,000	0.114
22/10/2025	0.097	18.420	4,740,000	45.538	2,320,000	0.101	2,420,000	0.100
21/10/2025	0.105	18.680	8,408,000	45.661	3,908,000	0.108	4,204,000	0.110
20/10/2025	0.110	18.860	31,852,000	45.554	15,976,000	0.110	15,776,000	0.109
17/10/2025	0.088	18.070	6,044,000	45.146	2,516,000	0.092	3,528,000	0.090
16/10/2025	0.095	18.230	10,600,000	45.630	5,180,000	0.096	5,320,000	0.097
15/10/2025	0.105	18.580	16,408,000	45.646	7,204,000	0.102	9,104,000	0.102
14/10/2025	0.092	18.130	19,068,000	45.401	8,928,000	0.102	10,040,000	0.101
13/10/2025	0.117	19.030	20,720,000	45.325	10,260,000	0.119	10,360,000	0.120
10/10/2025	0.163	20.140	0	46.600
09/10/2025	0.189	21.320	0	43.840
08/10/2025	0.187	21.100	0	44.682
06/10/2025	0.178	20.760	0	45.144
03/10/2025	0.198	21.280	0	44.841
02/10/2025	0.220	21.780	0	44.922
30/09/2025	0.219	21.700	0	45.011

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 31/10/2025 11:28
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