16641 CISMORE@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16641 CISMORE@EC2511A (CALL)

Nominal

0.030 +0.001 (+3.448%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/10/2025	0.029	15.130	200,000	87.225	100,000	0.031	100,000	0.036
08/10/2025	0.067	17.220	0	85.971
06/10/2025	0.067	17.110	20,000	85.615			20,000	0.065
03/10/2025	0.077	17.280	0	85.962
02/10/2025	0.086	17.600	180,000	85.390			180,000	0.085
30/09/2025	0.089	17.630	0	84.787
29/09/2025	0.086	17.360	0	85.952
26/09/2025	0.087	17.380	100,000	84.023	50,000	0.087	50,000	0.107
25/09/2025	0.086	17.100	0	86.117
24/09/2025	0.095	17.290	0	86.960
23/09/2025	0.102	17.590	570,000	85.658	50,000	0.102	520,000	0.102
22/09/2025	0.122	18.040	0	87.133
19/09/2025	0.123	17.990	0	86.132
18/09/2025	0.138	18.340	630,000	86.519			630,000	0.153
17/09/2025	0.165	19.050	30,400,000	86.051	15,200,000	0.162	15,200,000	0.162
16/09/2025	0.140	18.320	20,000	86.235			20,000	0.127
15/09/2025	0.143	18.240	0	87.545
12/09/2025	0.158	18.620	10,000	86.092	10,000	0.158
11/09/2025	0.161	18.680	460,000	85.742			460,000	0.149
10/09/2025	0.169	18.720	80,000	87.121			80,000	0.177

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/10/2025 17:59
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