13190 CISANDS@EC2509B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13190 CISANDS@EC2509B (CALL)

Nominal

0.046 +0.012 (+35.294%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/07/2025	0.034	17.640	872,000	49.905	672,000	0.034	200,000	0.036
03/07/2025	0.038	17.780	2,572,000	50.177	1,292,000	0.035	1,280,000	0.036
02/07/2025	0.030	17.320	6,684,000	49.978	2,812,000	0.035	3,872,000	0.036
30/06/2025	0.019	16.340	1,020,000	50.930	1,000,000	0.020	20,000	0.020
27/06/2025	0.023	16.560	340,000	50.687			340,000	0.023
26/06/2025	0.022	16.420	1,180,000	50.870	180,000	0.023	1,000,000	0.025
25/06/2025	0.025	16.640	440,000	50.544	360,000	0.020	80,000	0.023
24/06/2025	0.015	15.700	392,000	50.941			392,000	0.015
23/06/2025	0.012	15.320	360,000	50.916			360,000	0.012
20/06/2025	0.011	15.020	0	51.234
19/06/2025	0.011	15.020	0	50.916
18/06/2025	0.016	15.460	0	51.654
17/06/2025	0.017	15.660	100,000	50.559			100,000	0.015
16/06/2025	0.012	14.880	44,000	52.000			44,000	0.012
13/06/2025	0.013	14.920	0	51.709
12/06/2025	0.019	15.500	0	51.721
11/06/2025	0.025	15.960	0	51.652
10/06/2025	0.025	15.880	300,000	52.015			300,000	0.026
09/06/2025	0.022	15.740	0	51.006
06/06/2025	0.021	15.460	0	51.674

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/07/2025 17:59
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