16640 CISENTM@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16640 CISENTM@EC2511A (CALL)

Nominal

0.151 -0.003 (-1.948%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/08/2025	0.154	1.750	460,000	82.291	280,000	0.150	180,000	0.157
19/08/2025	0.174	1.790	0	83.199
18/08/2025	0.184	1.820	170,000	82.232	80,000	0.185	10,000	0.184
15/08/2025	0.148	1.730	148,000	80.658	74,000	0.137
14/08/2025	0.144	1.700	394,000	82.225			394,000	0.151
13/08/2025	0.131	1.680	0	80.028
12/08/2025	0.126	1.650	0	81.192
11/08/2025	0.118	1.630	0	80.332
08/08/2025	0.108	1.620	20,000	77.062	20,000	0.108
07/08/2025	0.127	1.640	0	80.650
06/08/2025	0.127	1.640	0	80.328
05/08/2025	0.116	1.610	0	79.544
04/08/2025	0.116	1.600	0	80.174
01/08/2025	0.116	1.560	0	83.038
31/07/2025	0.127	1.600	20,000	82.174			20,000	0.127
30/07/2025	0.127	1.590	0	82.811
29/07/2025	0.133	1.600	13,000	83.323	3,000	0.126	10,000	0.133
28/07/2025	0.148	1.640	2,583,000	83.360	1,220,000	0.167	1,347,000	0.169
25/07/2025	0.187	1.750	19,710,000	81.701	9,812,000	0.178	9,845,000	0.178
24/07/2025	0.176	1.730	7,120,000	80.592	3,700,000	0.168	3,410,000	0.152

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/08/2025 17:59
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