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

0.193 +0.025 (+14.881%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/09/2025	0.168	19.970	0	45.960
08/09/2025	0.168	19.920	4,000	46.143	4,000	0.172
05/09/2025	0.160	19.710	0	45.834
04/09/2025	0.157	19.540	0	46.190
03/09/2025	0.175	20.020	0	46.235
02/09/2025	0.182	20.160	0	46.633
01/09/2025	0.186	20.200	0	46.903
29/08/2025	0.190	20.340	248,000	46.489	128,000	0.187	120,000	0.189
28/08/2025	0.180	20.100	8,000	47.590			8,000	0.179
27/08/2025	0.189	20.290	0	46.463
26/08/2025	0.213	20.850	1,560,000	47.665	780,000	0.219	780,000	0.221
25/08/2025	0.222	21.110	1,148,000	47.385	628,000	0.214	520,000	0.217
22/08/2025	0.179	19.930	0	47.556
21/08/2025	0.183	20.070	0	47.323
20/08/2025	0.183	20.030	0	47.455
19/08/2025	0.173	19.700	148,000	47.667	148,000	0.173
18/08/2025	0.175	19.730	152,000	46.457			152,000	0.175
15/08/2025	0.180	19.700	4,000	47.092			4,000	0.184
14/08/2025	0.196	20.190	0	46.691
13/08/2025	0.190	19.990	8,000	46.841	8,000	0.190

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/09/2025 17:59
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