14577 CILININ@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14577 CILININ@EC2509A (CALL)

Nominal

0.022 +0.004 (+22.222%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/09/2025	0.018	18.590	100,000	47.898			70,000	0.016
03/09/2025	0.018	18.320	0	55.339
02/09/2025	0.018	18.142	0	51.881
01/09/2025	0.025	18.402	0	53.139
29/08/2025	0.030	18.522	695,000	52.282	145,000	0.037	550,000	0.040
28/08/2025	0.029	18.442	23,680,000	51.837	12,115,000	0.032	11,350,000	0.033
27/08/2025	0.034	18.632	48,735,000	51.673	23,620,000	0.045	24,365,000	0.046
26/08/2025	0.065	19.592	61,070,000	53.471	30,275,000	0.069	30,560,000	0.070
25/08/2025	0.081	19.912	89,300,000	54.698	44,835,000	0.087	42,895,000	0.087
22/08/2025	0.061	19.332	126,175,000	53.135	62,875,000	0.056	58,780,000	0.055
21/08/2025	0.028	17.742	10,445,000	55.262	4,135,000	0.035	6,170,000	0.033
20/08/2025	0.033	18.002	11,700,000	54.646	5,720,000	0.036	5,770,000	0.037
19/08/2025	0.036	18.102	23,950,000	54.530	12,170,000	0.037	10,430,000	0.037
18/08/2025	0.032	17.642	15,270,000	56.913	6,960,000	0.033	7,810,000	0.033
15/08/2025	0.033	17.612	3,530,000	55.903	1,715,000	0.030	1,815,000	0.030
14/08/2025	0.033	17.632	40,715,000	55.061	22,350,000	0.030	16,705,000	0.031
13/08/2025	0.021	16.632	6,640,000	57.193	2,030,000	0.020	4,595,000	0.020
12/08/2025	0.017	16.312	200,000	56.564			195,000	0.017
11/08/2025	0.019	16.352	910,000	57.272	460,000	0.022	450,000	0.022
08/08/2025	0.017	16.082	65,000	56.549	20,000	0.018	45,000	0.018

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/09/2025 17:59
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