26935 CISANDS@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26935 CISANDS@EC2509A (CALL)

Nominal

0.520 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/08/2025	0.520	20.320	0
20/08/2025	0.520	20.280	0	47.382
19/08/2025	0.495	19.950	0	58.058
18/08/2025	0.500	19.980	0
15/08/2025	0.530	19.950	20,000	67.402	20,000	0.530
14/08/2025	0.550	20.440	0
13/08/2025	0.540	20.240	0	40.887
12/08/2025	0.540	20.360	0
11/08/2025	0.520	19.870	0	62.171
08/08/2025	0.540	20.120	0	57.226
07/08/2025	0.560	20.540	0
06/08/2025	0.470	19.560	540,000		540,000	0.497
05/08/2025	0.495	19.730	40,000	46.385
04/08/2025	0.440	19.230	200,000	34.637
01/08/2025	0.420	18.880	0	48.671
31/07/2025	0.425	19.040	0	38.650
30/07/2025	0.400	18.720	300,000	43.382
29/07/2025	0.440	19.200	0	37.859
28/07/2025	0.405	18.800	0	40.665
25/07/2025	0.385	18.480	0	46.595

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/08/2025 17:59
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