16640 CISENTM@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16640 CISENTM@EC2511A (CALL)

Nominal

0.475 -0.085 (-15.179%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/10/2025	0.475	2.570	0	76.527
10/10/2025	0.560	2.650	0	82.122
09/10/2025	0.610	2.730	1,000	76.527	1,000	0.660
08/10/2025	0.660	2.770	0	82.042
06/10/2025	0.730	2.880	30,000	71.972	30,000	0.730
03/10/2025	0.720	2.870	30,000	69.277	30,000	0.720
02/10/2025	0.760	2.870	19,000	83.495	19,000	0.770
30/09/2025	0.760	2.890	31,000	75.941			31,000	0.741
29/09/2025	0.630	2.740	0	73.319
26/09/2025	0.580	2.620	0	84.422
25/09/2025	0.630	2.730	0	73.352
24/09/2025	0.630	2.730	0	72.741
23/09/2025	0.630	2.670	0	86.048
22/09/2025	0.650	2.700	0	84.554
19/09/2025	0.650	2.740	0	73.689
18/09/2025	0.590	2.620	0	82.137
17/09/2025	0.600	2.640	20,000	80.211	20,000	0.610
16/09/2025	0.355	2.280	0	79.903
15/09/2025	0.355	2.250	32,000	83.906	16,000	0.380
12/09/2025	0.335	2.260	50,000	75.732	50,000	0.320

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/10/2025 18:00
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