16532 CISANDS@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16532 CISANDS@EC2604A (CALL)

Nominal

0.132 -0.009 (-6.383%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/06/2025	0.141	15.660	1,064,000	43.999	764,000	0.137	300,000	0.136
16/06/2025	0.115	14.880	184,000	44.400			184,000	0.115
13/06/2025	0.120	14.920	436,000	44.886	4,000	0.130	432,000	0.128
12/06/2025	0.144	15.500	120,000	45.289			120,000	0.150
11/06/2025	0.165	15.960	100,000	45.650			100,000	0.165
10/06/2025	0.164	15.880	0	46.043
09/06/2025	0.163	15.740	784,000	46.793	312,000	0.162	472,000	0.163
06/06/2025	0.162	15.460	108,000	48.391			108,000	0.164
05/06/2025	0.174	15.740	108,000	48.388			108,000	0.177
04/06/2025	0.186	15.880	788,000	49.332	300,000	0.192	488,000	0.192
03/06/2025	0.189	15.780	476,000	50.654	192,000	0.201	284,000	0.199
02/06/2025	0.199	16.080	3,096,000	50.039	1,592,000	0.197	1,504,000	0.195
30/05/2025	0.171	15.420	92,000	49.878			92,000	0.166
29/05/2025	0.179	15.540	192,000	50.318			192,000	0.180
28/05/2025	0.176	15.460	408,000	52.117	408,000	0.178
27/05/2025	0.161	15.130	108,000	49.475			108,000	0.154
26/05/2025	0.160	15.110	112,000	49.365	112,000	0.160
23/05/2025	0.150	14.790	96,000	49.605			96,000	0.150
22/05/2025	0.156	14.870	0	50.053
21/05/2025	0.156	14.890	168,000	49.836	20,000	0.159	148,000	0.166

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/06/2025 17:59
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