14402 CISMORE@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14402 CISMORE@EC2512A (CALL)

Nominal

0.380 +0.005 (+1.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/09/2025	0.375	18.770	0	79.188
03/09/2025	0.380	18.800	0	79.606
02/09/2025	0.385	18.860	0	79.754
01/09/2025	0.415	19.540	0	75.925
29/08/2025	0.380	18.710	0	79.494
28/08/2025	0.385	18.730	0	80.066
27/08/2025	0.470	20.060	0	79.074
26/08/2025	0.500	20.520	0	79.338
25/08/2025	0.540	20.900	0	82.138
22/08/2025	0.610	21.920	10,000	80.144			10,000	0.610
21/08/2025	0.690	23.260	0	71.322
20/08/2025	0.600	21.880	0	75.209
19/08/2025	0.500	20.160	0	80.562
18/08/2025	0.540	20.500	0	84.003
15/08/2025	0.540	20.500	0	83.063
14/08/2025	0.560	21.200	130,000	75.908	130,000	0.550
13/08/2025	0.570	21.420	0	74.228
12/08/2025	0.550	20.600	0	82.874
11/08/2025	0.570	20.820	10,000	83.560			10,000	0.590
08/08/2025	0.600	21.220	130,000	82.944			130,000	0.600

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/09/2025 17:59
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