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

0.370 +0.050 (+15.625%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/07/2025	0.320	17.640	0	43.922
03/07/2025	0.320	17.780	0	38.229
02/07/2025	0.295	17.320	20,000	43.743	20,000	0.300
30/06/2025	0.216	16.340	800,000	41.338	400,000	0.222	400,000	0.221
27/06/2025	0.233	16.560	2,420,000	41.032	1,220,000	0.233	1,200,000	0.233
26/06/2025	0.225	16.420	5,728,000	41.585	2,868,000	0.232	2,860,000	0.233
25/06/2025	0.240	16.640	14,628,000	40.983	7,480,000	0.224	7,120,000	0.224
24/06/2025	0.177	15.700	104,000	41.490	92,000	0.179	8,000	0.177
23/06/2025	0.152	15.320	2,080,000	40.826	1,040,000	0.144	1,040,000	0.144
20/06/2025	0.138	15.020	760,000	41.311	380,000	0.141	380,000	0.141
19/06/2025	0.138	15.020	668,000	41.103	236,000	0.138	196,000	0.138
18/06/2025	0.165	15.460	3,440,000	41.225	1,720,000	0.164	1,720,000	0.163
17/06/2025	0.181	15.660	14,944,000	42.125	7,504,000	0.179	7,440,000	0.174
16/06/2025	0.132	14.880	464,000	41.061	200,000	0.130	264,000	0.128
13/06/2025	0.138	14.920	840,000	41.657	400,000	0.150	440,000	0.150
12/06/2025	0.175	15.500	400,000	42.376	200,000	0.186	200,000	0.187
11/06/2025	0.204	15.960	0	42.002
10/06/2025	0.198	15.880	2,000,000	41.660	980,000	0.211	1,020,000	0.211
09/06/2025	0.189	15.740	0	41.504
06/06/2025	0.178	15.460	1,300,000	42.939	400,000	0.191	900,000	0.193

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