14074 BILENOV@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14074 BILENOV@EC2509A (CALL)

Nominal

0.030 +0.002 (+7.143%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/05/2025	0.028	9.100	0	69.308
07/05/2025	0.031	9.160	0	70.038
06/05/2025	0.031	9.260	80,000	68.724	40,000	0.030	40,000	0.030
02/05/2025	0.034	9.250	150,000	69.337			150,000	0.034
30/04/2025	0.030	8.990	0	69.495
29/04/2025	0.030	8.810	0	71.135
28/04/2025	0.030	8.750	0	71.512
25/04/2025	0.031	8.840	20,000	70.416			20,000	0.029
24/04/2025	0.029	8.550	0	72.091
23/04/2025	0.032	8.580	0	73.134
22/04/2025	0.027	8.240	0	73.724
17/04/2025	0.027	8.080	30,000	74.249			30,000	0.029
16/04/2025	0.026	7.890	0	75.443
15/04/2025	0.033	8.280	0	74.967
14/04/2025	0.040	8.270	10,000	78.255			10,000	0.049
11/04/2025	0.041	8.030	0	80.685
10/04/2025	0.041	8.030	40,000	80.445	40,000	0.045
09/04/2025	0.032	7.500	100,000	81.652	100,000	0.020
08/04/2025	0.028	7.500	20,000	79.081			20,000	0.028
07/04/2025	0.028	7.580	30,000	77.961	30,000	0.030

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/05/2025 18:00
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