28917 CISMORE@EC2505B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28917 CISMORE@EC2505B (CALL)

Nominal

0.169 -0.035 (-17.157%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/02/2025	0.204	14.020	10,775,000	71.944	5,045,000	0.215	5,730,000	0.217
10/02/2025	0.206	13.980	6,975,000	72.473	4,030,000	0.212	2,790,000	0.218
07/02/2025	0.207	13.960	33,260,000	71.673	15,695,000	0.192	17,060,000	0.193
06/02/2025	0.126	12.620	670,000	72.171	345,000	0.118	325,000	0.126
05/02/2025	0.119	12.480	270,000	71.866	35,000	0.121	200,000	0.123
04/02/2025	0.146	12.900	395,000	72.241	190,000	0.145	50,000	0.144
03/02/2025	0.128	12.540	145,000	72.389	135,000	0.124	10,000	0.128
28/01/2025	0.131	12.560	20,000	70.524	15,000	0.130	5,000	0.127
27/01/2025	0.127	12.440	875,000	70.740	410,000	0.130	410,000	0.135
24/01/2025	0.147	12.680	4,750,000	71.111	590,000	0.143	4,105,000	0.145
23/01/2025	0.135	12.440	5,735,000	71.128	2,795,000	0.171	2,810,000	0.174
22/01/2025	0.173	13.000	4,095,000	71.711	1,500,000	0.178	2,505,000	0.178
21/01/2025	0.197	13.340	31,135,000	71.564	14,940,000	0.182	15,920,000	0.183
20/01/2025	0.153	12.600	7,090,000	71.955	3,655,000	0.170	3,430,000	0.170
17/01/2025	0.144	12.420	1,205,000	71.251	645,000	0.155	495,000	0.157
16/01/2025	0.181	12.960	5,205,000	71.691	2,415,000	0.179	2,530,000	0.181
15/01/2025	0.165	12.680	23,880,000	71.725	11,410,000	0.176	11,795,000	0.177
14/01/2025	0.163	12.560	5,965,000	72.437	1,790,000	0.167	4,170,000	0.163
13/01/2025	0.164	12.560	14,140,000	72.308	7,145,000	0.166	6,780,000	0.167
10/01/2025	0.178	12.680	2,715,000	72.607	1,250,000	0.166	1,465,000	0.171

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/02/2025 11:42
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