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

0.123 +0.028 (+29.474%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/02/2026	0.095	18.090	1,876,000	40.440	988,000	0.077	888,000	0.077
05/02/2026	0.090	17.970	680,000	40.167	340,000	0.087	340,000	0.084
04/02/2026	0.090	17.840	0	41.477
03/02/2026	0.096	18.000	328,000	41.050	180,000	0.096	148,000	0.097
02/02/2026	0.085	17.720	10,072,000	40.849	5,036,000	0.085	4,440,000	0.085
30/01/2026	0.067	17.030	192,000	42.098			192,000	0.067
29/01/2026	0.076	17.340	2,784,000	41.401	1,096,000	0.073	1,608,000	0.073
28/01/2026	0.133	18.840	100,000	39.197	100,000	0.131
27/01/2026	0.134	18.770	8,000	40.137			8,000	0.135
26/01/2026	0.137	18.830	188,000	39.906	100,000	0.146
23/01/2026	0.136	18.760	9,384,000	39.896	4,544,000	0.136	4,792,000	0.136
22/01/2026	0.131	18.660	0	39.665
21/01/2026	0.122	18.400	0	40.339
20/01/2026	0.124	18.450	0	40.031
19/01/2026	0.121	18.340	200,000	40.371	100,000	0.123
16/01/2026	0.135	18.590	108,000	40.296	28,000	0.135	80,000	0.139
15/01/2026	0.152	18.930	20,000	40.054	20,000	0.149
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

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/02/2026 10:57
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