18369 CISANDS@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18369 CISANDS@EC2607A (CALL)

Nominal

0.033 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/02/2026	0.033	18.510	20,000	41.606
11/02/2026	0.033	18.510	0	41.475
10/02/2026	0.033	18.310	0	42.388
09/02/2026	0.035	18.630	96,000	41.324
06/02/2026	0.029	18.090	60,000	41.482
05/02/2026	0.026	17.970	40,000	40.753
04/02/2026	0.027	17.840	444,000	41.683
03/02/2026	0.028	18.000	0	41.140
02/02/2026	0.028	17.720	200,000	42.411
30/01/2026	0.022	17.030	19,140,000	42.839			19,140,000	0.022
29/01/2026	0.025	17.340	3,520,000	42.547	52,000	0.025	2,816,000	0.025
28/01/2026	0.040	18.840	148,000	40.398	48,000	0.040	100,000	0.036
27/01/2026	0.041	18.770	280,000	40.926	44,000	0.042	152,000	0.042
26/01/2026	0.042	18.830	0	40.810
23/01/2026	0.042	18.760	76,000	40.816
22/01/2026	0.041	18.660	556,000	40.900			500,000	0.041
21/01/2026	0.038	18.400	644,000	41.142	48,000	0.038	560,000	0.035
20/01/2026	0.038	18.450	336,000	40.775	116,000	0.038	208,000	0.038
19/01/2026	0.038	18.340	3,536,000	41.209	1,260,000	0.038	276,000	0.038
16/01/2026	0.042	18.590	3,228,000	40.872	1,052,000	0.042	1,612,000	0.043

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/02/2026 17:59
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