13734 CILENOV@EP2601A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13734 CILENOV@EP2601A (PUT)

Nominal

0.125 -0.005 (-3.846%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/09/2025		10.810	0	46.192
08/09/2025		10.670	0	45.529	1,818,000	0.130	1,550,000	0.130
05/09/2025		11.000	0	46.090	1,544,000	0.122	1,758,000	0.121
04/09/2025		10.640	0	45.957	2,024,000	0.128	1,520,000	0.123
03/09/2025		10.820	0	45.893	1,134,000	0.118	1,128,000	0.118
02/09/2025		10.950	0	46.456	1,156,000	0.117	1,356,000	0.116
01/09/2025		11.060	0	45.823	1,950,000	0.115	1,950,000	0.115
29/08/2025		11.080	0	45.716	2,202,000	0.118	2,300,000	0.117
28/08/2025		11.310	0	46.361	384,000	0.119	484,000	0.116
27/08/2025		11.040	0	46.647	1,064,000	0.114	1,064,000	0.113
26/08/2025		11.110	0	45.985	1,250,000	0.122	1,080,000	0.124
25/08/2025		11.170	0	46.014	602,000	0.120	850,000	0.119
22/08/2025		10.730	0	44.849	648,000	0.134	478,000	0.133
21/08/2025		10.970	0	45.679	750,000	0.130	750,000	0.131
20/08/2025		11.000	0	45.297	2,324,000	0.129	2,336,000	0.129
19/08/2025		10.980	0	45.564	2,112,000	0.128	1,740,000	0.129
18/08/2025		11.150	0	46.174	3,398,000	0.126	3,948,000	0.125
15/08/2025		10.820	0	46.424	2,876,000	0.148	2,362,000	0.147
14/08/2025		10.830	0	46.794	15,368,000	0.131	12,440,000	0.130
13/08/2025		11.520	0	47.697	1,690,000	0.122	3,614,000	0.121

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/09/2025 17:59
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