19107 BILENOV@EC2603B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19107 BILENOV@EC2603B (CALL)

Nominal

0.193 +0.024 (+14.201%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/09/2025	0.169	10.640	29,360,000	47.369	14,680,000	0.179	14,680,000	0.179
03/09/2025	0.184	10.820	30,180,000	47.344	15,040,000	0.195	15,040,000	0.195
02/09/2025	0.194	10.950	17,080,000	47.288	8,540,000	0.205	8,540,000	0.205
01/09/2025	0.207	11.060	6,640,000	47.725	3,320,000	0.214	3,320,000	0.215
29/08/2025	0.213	11.080	100,000	48.006			100,000	0.213
28/08/2025	0.231	11.310	0	47.476
27/08/2025	0.207	11.040	2,640,000	47.376	1,320,000	0.211	1,320,000	0.212
26/08/2025	0.215	11.110	0	48.438
25/08/2025	0.216	11.170	0	47.675
22/08/2025	0.187	10.730	0	48.574
21/08/2025	0.209	10.970	0	48.776
20/08/2025	0.217	11.000	0	49.481
19/08/2025	0.217	10.980	200,000	49.625	100,000	0.218	100,000	0.220
18/08/2025	0.232	11.150	10,700,000	49.505	5,350,000	0.233	5,150,000	0.234
15/08/2025	0.196	10.820	8,380,000	48.029	4,150,000	0.177	4,230,000	0.174
14/08/2025	0.198	10.830	88,600,000	48.096	44,160,000	0.206	44,440,000	0.206
13/08/2025	0.255	11.520	36,560,000	47.306	18,410,000	0.244	18,140,000	0.242
12/08/2025	0.232	11.220	35,440,000	47.945	17,580,000	0.227	17,860,000	0.227
11/08/2025	0.215	11.040	11,940,000	47.684	5,970,000	0.218	5,970,000	0.218

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