14402 CISMORE@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14402 CISMORE@EC2512A (CALL)

Nominal

0.013 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/12/2025	0.013	12.920	0	86.447
03/12/2025	0.013	12.900	0	85.195
02/12/2025	0.013	13.110	0	80.405
01/12/2025	0.013	13.310	500,000	76.014			500,000	0.014
28/11/2025	0.010	13.300	540,000	68.127	460,000	0.011	80,000	0.014
27/11/2025	0.013	13.380	450,000	70.366			450,000	0.014
26/11/2025	0.011	12.800	0	74.495
25/11/2025	0.011	12.390	0	79.087
24/11/2025	0.011	12.230	0	80.229
21/11/2025	0.011	11.960	0	80.800
20/11/2025	0.011	12.060	0	78.446
19/11/2025	0.011	12.030	0	77.893
18/11/2025	0.011	11.890	0	78.808
17/11/2025	0.011	12.470	440,000	70.408	440,000	0.011
14/11/2025	0.020	12.880	0	73.502
13/11/2025	0.023	13.060	570,000	73.222	130,000	0.022	440,000	0.023
12/11/2025	0.025	13.100	200,000	73.724	200,000	0.026
11/11/2025	0.022	12.940	90,000	72.345	90,000	0.022
10/11/2025	0.025	13.000	0	73.541
07/11/2025	0.023	12.750	400,000	72.893			400,000	0.023

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/12/2025 17:59
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