17394 CISMORE@EC2512B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17394 CISMORE@EC2512B (CALL)

Nominal

0.077 +0.019 (+32.759%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/07/2025	0.058	17.460	0	97.603
03/07/2025	0.058	17.260	0	98.377
02/07/2025	0.062	17.600	39,890,000	97.821	17,890,000	0.059	17,900,000	0.059
30/06/2025	0.075	18.240	7,600,000	98.496	3,800,000	0.072	3,800,000	0.071
27/06/2025	0.072	17.920	3,920,000	98.268	1,950,000	0.073	1,970,000	0.072
26/06/2025	0.075	18.040	16,700,000	98.366	8,350,000	0.075	8,290,000	0.074
25/06/2025	0.078	18.040	30,800,000	99.087	15,480,000	0.084	15,260,000	0.084
24/06/2025	0.092	18.640	18,710,000	99.997	9,230,000	0.090	9,360,000	0.090
23/06/2025	0.084	18.140	21,790,000	99.914	10,900,000	0.081	10,890,000	0.081
20/06/2025	0.089	18.140	28,000,000	100.612	14,000,000	0.090	14,000,000	0.090
19/06/2025	0.090	17.920	106,160,000	101.841	52,720,000	0.103	53,210,000	0.103
18/06/2025	0.135	19.900	45,270,000	102.962	22,840,000	0.138	22,150,000	0.137
17/06/2025	0.153	20.450	45,650,000	103.874	22,220,000	0.161	23,360,000	0.161
16/06/2025	0.141	19.800	81,630,000	104.364	41,400,000	0.138	40,230,000	0.137
13/06/2025	0.134	19.460	67,270,000	103.664	32,690,000	0.128	34,180,000	0.127
12/06/2025	0.132	19.320	44,890,000	103.654	22,370,000	0.131	22,520,000	0.131
11/06/2025	0.140	19.520	70,320,000	104.206	34,860,000	0.131	35,260,000	0.131
10/06/2025	0.137	19.380	80,590,000	104.003	40,280,000	0.142	40,310,000	0.143

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