13170 CILENOV@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13170 CILENOV@EC2510A (CALL)

Nominal

0.122 +0.022 (+22.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/09/2025	0.100	11.700	18,480,000	39.328	8,040,000	0.084	2,760,000	0.098
15/09/2025	0.095	11.570	12,230,000	40.947	5,990,000	0.108	2,210,000	0.104
12/09/2025	0.119	11.830	7,950,000	39.433	1,740,000	0.120	420,000	0.118
11/09/2025	0.095	11.570	5,620,000	39.036
10/09/2025	0.076	11.310	5,380,000	39.216	260,000	0.075
09/09/2025	0.048	10.810	590,000	40.166
08/09/2025	0.045	10.670	2,200,000	41.411
05/09/2025	0.060	11.000	2,290,000	38.875			350,000	0.052
04/09/2025	0.045	10.640	2,870,000	40.338			880,000	0.047
03/09/2025	0.056	10.820	630,000	40.441
02/09/2025	0.063	10.950	1,980,000	39.876			880,000	0.072
01/09/2025	0.077	11.060	1,110,000	41.665			250,000	0.079
29/08/2025	0.079	11.080	2,370,000	40.730			880,000	0.080
28/08/2025	0.095	11.310	2,350,000	40.007			100,000	0.077
27/08/2025	0.075	11.040	1,750,000	39.660			160,000	0.074
26/08/2025	0.078	11.110	2,550,000	39.248			200,000	0.079
25/08/2025	0.085	11.170	5,350,000	39.706	130,000	0.085	140,000	0.078
22/08/2025	0.065	10.730	3,360,000	41.483			3,000,000	0.067
21/08/2025	0.077	10.970	630,000	40.200			290,000	0.080
20/08/2025	0.083	11.000	320,000	41.029			160,000	0.086

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