16778 CISPDRG@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16778 CISPDRG@EC2510A (CALL)

Nominal

0.345 +0.055 (+18.966%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/09/2025	0.290	2,657.000	340,000	19.046	170,000	0.265	170,000	0.260
19/09/2025	0.237	2,618.000	0	19.836
18/09/2025	0.244	2,620.000	20,000	20.265	20,000	0.248
17/09/2025	0.255	2,626.000	36,000	20.306	15,000	0.270	21,000	0.284
16/09/2025	0.280	2,642.000	330,000	20.170	165,000	0.270	165,000	0.268
15/09/2025	0.234	2,611.000	50,000	19.907	50,000	0.227
12/09/2025	0.249	2,613.000	180,000	21.068	180,000	0.249
11/09/2025	0.230	2,599.000	150,000	20.826			150,000	0.243
10/09/2025	0.255	2,615.000	0	20.982
09/09/2025	0.255	2,612.000	315,000	21.379	207,500	0.255	87,500	0.255
08/09/2025	0.222	2,590.000	100,000	20.598			100,000	0.217
05/09/2025	0.177	2,551.000	32,500	20.285	32,500	0.182
04/09/2025	0.171	2,545.000	65,500	20.158	65,500	0.162
03/09/2025	0.171	2,540.000	69,500	20.687	67,500	0.170	2,000	0.182
02/09/2025	0.135	2,495.000	41,500	21.903	41,500	0.144
01/09/2025	0.132	2,496.000	1,300,000	21.127	680,000	0.126	620,000	0.127
29/08/2025	0.095	2,448.000	600,000	20.866	300,000	0.095	300,000	0.096
28/08/2025	0.088	2,438.000	300,000	20.685	150,000	0.088	150,000	0.087
27/08/2025	0.080	2,418.000	105,000	21.272	85,000	0.077	20,000	0.079
26/08/2025	0.087	2,425.000	300,000	21.877	150,000	0.088	150,000	0.088

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/09/2025 17:28
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