18369 CISANDS@EC2607A (CALL) - Warrant CBBC - HK Stock

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Stocks

Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18369 CISANDS@EC2607A (CALL)

Nominal

0.088 -0.007 (-7.368%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/10/2025	0.095	18.230	10,600,000	45.630	5,180,000	0.096	5,320,000	0.097
15/10/2025	0.105	18.580	16,408,000	45.646	7,204,000	0.102	9,104,000	0.102
14/10/2025	0.092	18.130	19,068,000	45.401	8,928,000	0.102	10,040,000	0.101
13/10/2025	0.117	19.030	20,720,000	45.325	10,260,000	0.119	10,360,000	0.120
10/10/2025	0.163	20.140	0	46.600
09/10/2025	0.189	21.320	0	43.840
08/10/2025	0.187	21.100	0	44.682
06/10/2025	0.178	20.760	0	45.144
03/10/2025	0.198	21.280	0	44.841
02/10/2025	0.220	21.780	0	44.922
30/09/2025	0.219	21.700	0	45.011
29/09/2025	0.240	22.200	3,404,000	44.822	1,704,000	0.240	1,700,000	0.241
26/09/2025	0.199	21.220	3,000,000	44.668	1,500,000	0.215	1,500,000	0.215
25/09/2025	0.208	21.340	0	45.136
24/09/2025	0.197	21.060	0	45.104
23/09/2025	0.189	20.800	40,000	45.529	40,000	0.191
22/09/2025	0.200	21.080	40,000	45.437			40,000	0.200
19/09/2025	0.219	21.600	3,784,000	44.872	1,904,000	0.219	1,880,000	0.216
18/09/2025	0.174	20.340	20,000	45.476			20,000	0.175
17/09/2025	0.180	20.600	0	44.867

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