16281 CILENOV@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16281 CILENOV@EC2606A (CALL)

Nominal

0.136 +0.006 (+4.615%)

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	42.671
08/09/2025		10.670	0	42.885	1,514,000	0.138	2,054,000	0.137
05/09/2025		11.000	0	42.607	1,196,000	0.149	1,152,000	0.147
04/09/2025		10.640	0	42.690	3,004,000	0.143	2,668,000	0.142
03/09/2025		10.820	0	42.827	4,760,000	0.147	3,032,000	0.151
02/09/2025		10.950	0	43.068	1,924,000	0.150	4,052,000	0.151
01/09/2025		11.060	0	43.783	4,240,000	0.156	3,050,000	0.158
29/08/2025		11.080	0	43.516	674,000	0.158	810,000	0.157
28/08/2025		11.310	0	43.498	1,172,000	0.158	1,212,000	0.156
27/08/2025		11.040	0	43.905	2,308,000	0.157	2,658,000	0.157
26/08/2025		11.110	0	44.364	5,570,000	0.161	5,720,000	0.162
25/08/2025		11.170	0	44.975	9,730,000	0.164	8,660,000	0.164
22/08/2025		10.730	0	45.812	10,014,000	0.150	11,398,000	0.150
21/08/2025		10.970	0	45.860	6,238,000	0.155	6,140,000	0.155
20/08/2025		11.000	0	46.385	4,038,000	0.160	3,884,000	0.160
19/08/2025		10.980	0	46.324	9,378,000	0.162	9,540,000	0.162
18/08/2025		11.150	0	46.194	22,354,000	0.174	19,384,000	0.173
15/08/2025		10.820	0	46.376	5,668,000	0.145	7,764,000	0.145
14/08/2025		10.830	0	46.923	17,484,000	0.173	20,582,000	0.172
13/08/2025		11.520	0	48.250	5,400,000	0.191	4,074,000	0.190

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