16532 CISANDS@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16532 CISANDS@EC2604A (CALL)

Nominal

0.222 +0.025 (+12.690%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/10/2025	0.197	18.130	488,000	43.348	252,000	0.195	72,000	0.226
13/10/2025	0.237	19.030	160,000	41.670			72,000	0.247
10/10/2025	0.300	20.140	340,000	40.594	116,000	0.295	224,000	0.305
09/10/2025	0.370	21.320	0	38.724
08/10/2025	0.365	21.100	0	40.519
06/10/2025	0.345	20.760	144,000	40.953	76,000	0.334	68,000	0.325
03/10/2025	0.385	21.280	0	41.348
02/10/2025	0.420	21.780	0	41.092
30/09/2025	0.420	21.700	0	41.813
29/09/2025	0.460	22.200	480,000	42.295	240,000	0.461	240,000	0.465
26/09/2025	0.385	21.220	4,000	41.200			4,000	0.395
25/09/2025	0.390	21.340	0	40.481
24/09/2025	0.370	21.060	0	40.300
23/09/2025	0.360	20.800	8,000	41.838	4,000	0.360
22/09/2025	0.380	21.080	0	41.882
19/09/2025	0.415	21.600	8,000	41.282			8,000	0.415
18/09/2025	0.335	20.340	0	42.223
17/09/2025	0.340	20.600	0	40.066
16/09/2025	0.325	20.260	0	41.349
15/09/2025	0.375	21.060	0	40.677

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/10/2025 17:59
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