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

0.032 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/10/2025	0.032	15.130	1,140,000	88.119			1,140,000	0.036
08/10/2025	0.057	17.220	400,000	87.443	400,000	0.052
06/10/2025	0.059	17.110	0	88.296
03/10/2025	0.060	17.280	100,000	86.755			100,000	0.060
02/10/2025	0.067	17.600	300,000	87.187			300,000	0.067
30/09/2025	0.071	17.630	20,000	87.805			20,000	0.072
29/09/2025	0.067	17.360	0	87.682
26/09/2025	0.067	17.380	0	86.685
25/09/2025	0.066	17.100	0	87.685
24/09/2025	0.072	17.290	0	88.405
23/09/2025	0.077	17.590	0	88.124
22/09/2025	0.087	18.040	0	88.368
19/09/2025	0.087	17.990	0	87.814
18/09/2025	0.093	18.340	5,080,000	87.274	80,000	0.091	5,000,000	0.096
17/09/2025	0.109	19.050	0	87.292
16/09/2025	0.097	18.320	20,000	88.051			20,000	0.097
15/09/2025	0.095	18.240	10,000	87.672			10,000	0.095
12/09/2025	0.107	18.620	0	87.973
11/09/2025	0.107	18.680	50,000	87.356			50,000	0.099
10/09/2025	0.112	18.720	410,000	88.177	200,000	0.112	210,000	0.110

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