15840 BILENOV@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15840 BILENOV@EC2603A (CALL)

Nominal

0.425 +0.010 (+2.410%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/09/2025	0.415	10.670	0	52.575
05/09/2025	0.445	11.000	60,000	49.498	30,000	0.420	30,000	0.415
04/09/2025	0.415	10.640	0	52.697
03/09/2025	0.440	10.820	20,000	52.688	20,000	0.450
02/09/2025	0.455	10.950	0	52.370
01/09/2025	0.475	11.060	180,000	53.050	90,000	0.475	90,000	0.485
29/08/2025	0.480	11.080	240,000	53.009	120,000	0.482	120,000	0.492
28/08/2025	0.500	11.310	0	50.678
27/08/2025	0.470	11.040	0	51.976
26/08/2025	0.485	11.110	0	54.165
25/08/2025	0.490	11.170	80,000	53.463			80,000	0.490
22/08/2025	0.430	10.730	150,000	53.083	100,000	0.452	50,000	0.457
21/08/2025	0.460	10.970	50,000	52.558			50,000	0.463
20/08/2025	0.465	11.000	180,000	52.580	90,000	0.465	90,000	0.455
19/08/2025	0.465	10.980	60,000	52.911	30,000	0.465	30,000	0.470
18/08/2025	0.480	11.150	0	51.365
15/08/2025	0.435	10.820	860,000	51.049	430,000	0.431	430,000	0.425
14/08/2025	0.445	10.830	720,000	52.352	360,000	0.476	360,000	0.478
13/08/2025	0.530	11.520	1,000,000	50.292	500,000	0.520	500,000	0.530
12/08/2025	0.495	11.220	100,000	51.575	50,000	0.495	50,000	0.500

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