15158 CISMORE@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15158 CISMORE@EC2701A (CALL)

Nominal

0.055 -0.006 (-9.836%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2026	0.061	8.565	1,280,000	81.514	640,000	0.061	640,000	0.062
04/11/2026	0.056	8.380	0	81.812
03/11/2026	0.069	8.740	480,000	81.428	240,000	0.069	240,000	0.072
02/11/2026	0.062	8.445	1,280,000	83.041	640,000	0.062	640,000	0.063
30/10/2026	0.058	8.310	1,280,000	82.009	640,000	0.061	640,000	0.061
29/10/2026	0.060	8.305	0	82.805
28/10/2026	0.060	8.305	0	82.347
27/10/2026	0.062	8.295	0	83.232
26/10/2026	0.065	8.415	0	82.086
23/10/2026	0.064	8.370	1,280,000	81.121	640,000	0.059	640,000	0.060
22/10/2026	0.057	8.065	80,000	82.652			80,000	0.058
21/10/2026	0.067	8.330	0	82.668
20/10/2026	0.067	8.340	480,000	82.054	240,000	0.067	240,000	0.066
16/10/2026	0.071	8.425	0	80.874
15/10/2026	0.061	8.020	0	82.896
14/10/2026	0.067	8.190	960,000	82.507	320,000	0.067	320,000	0.062
13/10/2026	0.064	8.060	112,000	82.983			112,000	0.064
12/10/2026	0.100	8.905	1,280,000	83.532	640,000	0.106	640,000	0.106
09/10/2026	0.116	9.210	0	83.030
08/10/2026	0.119	9.250	1,920,000	83.063	960,000	0.123	960,000	0.124

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2026 17:59
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