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

0.152 +0.007 (+4.828%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/01/2026	0.145	18.780	816,000	40.027	416,000	0.161	400,000	0.160
13/01/2026	0.138	18.530	24,000	41.084	24,000	0.149
12/01/2026	0.140	18.600	16,000	40.527			16,000	0.141
09/01/2026	0.150	18.750	32,000	40.544			32,000	0.150
08/01/2026	0.151	18.740	1,512,000	40.714	700,000	0.138	812,000	0.142
07/01/2026	0.201	19.620	400,000	40.920	200,000	0.205	200,000	0.205
06/01/2026	0.223	19.940	1,200,000	41.438	600,000	0.226	600,000	0.227
05/01/2026	0.213	19.750	320,000	41.601	160,000	0.206	160,000	0.207
02/01/2026	0.228	19.980	2,600,000	41.254	1,300,000	0.228	1,300,000	0.228
31/12/2025	0.211	19.600	0	42.232
30/12/2025	0.215	19.710	2,200,000	41.391	1,100,000	0.214	1,100,000	0.215
29/12/2025	0.228	19.910	80,000	41.409	40,000	0.228	40,000	0.232
24/12/2025	0.295	20.840	0	42.004
23/12/2025	0.295	20.900	0	40.786
22/12/2025	0.280	20.720	0	39.995
19/12/2025	0.270	20.520	0	40.240
18/12/2025	0.242	19.980	0	41.518
17/12/2025	0.245	20.060	1,256,000	40.917	628,000	0.244	628,000	0.245
16/12/2025	0.240	19.930	7,600,000	41.375	3,800,000	0.240	3,800,000	0.239
15/12/2025	0.260	20.100	0	43.236

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/01/2026 17:51
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