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

0.226 -0.039 (-14.717%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/08/2025	0.265	23.460	76,150,000	86.972	41,330,000	0.230	34,800,000	0.231
20/08/2025	0.212	22.080	44,650,000	85.752	18,940,000	0.175	25,440,000	0.173
19/08/2025	0.178	20.360	10,000	88.989			10,000	0.178
18/08/2025	0.189	20.700	1,200,000	88.934	600,000	0.189	600,000	0.186
15/08/2025	0.194	20.700	2,600,000	89.188	1,290,000	0.210	1,220,000	0.212
14/08/2025	0.216	21.400	4,240,000	88.953	2,120,000	0.222	2,120,000	0.224
13/08/2025	0.225	21.620	61,950,000	89.041	30,930,000	0.216	31,020,000	0.216
12/08/2025	0.203	20.800	63,890,000	89.632	31,940,000	0.197	31,950,000	0.197
11/08/2025	0.217	21.020	3,840,000	90.672	1,920,000	0.234	1,920,000	0.235
08/08/2025	0.229	21.420	12,220,000	89.786	6,110,000	0.225	6,110,000	0.224
07/08/2025	0.211	20.820	2,000,000	89.847	1,000,000	0.222	1,000,000	0.223
06/08/2025	0.198	20.220	2,400,000	90.744	1,200,000	0.194	1,200,000	0.196
05/08/2025	0.195	20.200	11,770,000	90.074	5,890,000	0.183	5,880,000	0.185
04/08/2025	0.188	19.910	23,880,000	90.197	11,940,000	0.190	11,940,000	0.189
01/08/2025	0.195	19.980	340,000	90.467	300,000	0.190	10,000	0.183
31/07/2025	0.238	21.200	7,200,000	90.870	3,600,000	0.238	3,600,000	0.238
30/07/2025	0.248	21.500	5,680,000	90.598	2,630,000	0.271	2,940,000	0.274
29/07/2025	0.260	21.850	27,090,000	90.377	13,510,000	0.255	13,570,000	0.256
28/07/2025	0.224	20.800	15,620,000	90.172	7,800,000	0.235	7,820,000	0.237
25/07/2025	0.217	20.400	3,400,000	90.606	1,700,000	0.212	1,700,000	0.213

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/08/2025 13:54
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