19125 CILENOV@EC2603B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19125 CILENOV@EC2603B (CALL)

Nominal

0.156 +0.021 (+15.556%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/09/2025	0.135	10.640	0	47.239
03/09/2025	0.145	10.820	13,940,000	46.731	6,960,000	0.161	6,960,000	0.162
02/09/2025	0.158	10.950	13,970,000	47.415	6,970,000	0.165	7,000,000	0.166
01/09/2025	0.170	11.060	21,850,000	47.920	10,840,000	0.176	10,950,000	0.177
29/08/2025	0.177	11.080	26,080,000	48.419	13,080,000	0.178	13,000,000	0.177
28/08/2025	0.195	11.310	75,040,000	48.272	37,480,000	0.183	37,560,000	0.182
27/08/2025	0.172	11.040	29,430,000	47.861	14,590,000	0.185	14,820,000	0.186
26/08/2025	0.181	11.110	17,250,000	49.133	8,550,000	0.184	8,650,000	0.184
25/08/2025	0.190	11.170	17,820,000	49.687	8,910,000	0.192	8,910,000	0.191
22/08/2025	0.166	10.730	3,620,000	50.775	1,810,000	0.170	1,810,000	0.173
21/08/2025	0.185	10.970	3,220,000	50.838	1,610,000	0.182	1,610,000	0.182
20/08/2025	0.193	11.000	1,080,000	51.603	540,000	0.197	540,000	0.195
19/08/2025	0.203	10.980	6,460,000	53.273	3,230,000	0.204	3,230,000	0.202
18/08/2025	0.214	11.150	5,300,000	52.731	2,650,000	0.216	2,650,000	0.215
15/08/2025		10.820	0
14/08/2025		10.830	0
13/08/2025		11.520	0
12/08/2025		11.220	0
11/08/2025		11.040	0

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