18063 CISMORE@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18063 CISMORE@EC2602A (CALL)

Nominal

0.125 +0.006 (+5.042%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/09/2025	0.119	18.770	10,000	88.114			10,000	0.119
03/09/2025	0.122	18.800	0	88.430
02/09/2025	0.125	18.860	70,000	88.682			70,000	0.129
01/09/2025	0.145	19.540	40,000	89.130	40,000	0.149
29/08/2025	0.125	18.710	80,000	88.552			80,000	0.130
28/08/2025	0.126	18.730	90,000	88.430	20,000	0.133	70,000	0.134
27/08/2025	0.162	20.060	20,000	88.527			20,000	0.174
26/08/2025	0.176	20.520	1,820,000	89.050	920,000	0.182	900,000	0.184
25/08/2025	0.191	20.900	10,000	89.539			10,000	0.196
22/08/2025	0.225	21.920	18,440,000	89.121	9,170,000	0.233	9,270,000	0.234
21/08/2025	0.265	23.260	76,150,000	86.972	41,330,000	0.230	34,800,000	0.231
20/08/2025	0.212	21.880	44,650,000	85.752	18,940,000	0.175	25,440,000	0.173
19/08/2025	0.178	20.160	10,000	88.989			10,000	0.178
18/08/2025	0.189	20.500	1,200,000	88.934	600,000	0.189	600,000	0.186
15/08/2025	0.194	20.500	2,600,000	89.188	1,290,000	0.210	1,220,000	0.212
14/08/2025	0.216	21.200	4,240,000	88.953	2,120,000	0.222	2,120,000	0.224
13/08/2025	0.225	21.420	61,950,000	89.041	30,930,000	0.216	31,020,000	0.216
12/08/2025	0.203	20.600	63,890,000	89.632	31,940,000	0.197	31,950,000	0.197
11/08/2025	0.217	20.820	3,840,000	90.672	1,920,000	0.234	1,920,000	0.235
08/08/2025	0.229	21.220	12,220,000	89.786	6,110,000	0.225	6,110,000	0.224

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