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

0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/07/2025	0.059	10.220	2,430,000	45.140
22/07/2025	0.056	10.080	190,000	46.061	70,000	0.057
21/07/2025	0.061	10.200	990,000	45.590	40,000	0.061
18/07/2025	0.057	10.140	780,000	44.554	560,000	0.059
17/07/2025	0.059	10.160	460,000	44.656	320,000	0.056
16/07/2025	0.060	10.000	250,000	47.119	50,000	0.064
15/07/2025	0.067	10.100	830,000	47.571	60,000	0.058
14/07/2025	0.053	9.830	190,000	46.936
11/07/2025	0.052	9.770	3,880,000	46.795
10/07/2025	0.049	9.570	1,780,000	48.386
09/07/2025	0.050	9.600	20,000	48.086
08/07/2025	0.060	9.720	740,000	49.513
07/07/2025	0.049	9.530	270,000	48.343
04/07/2025	0.054	9.660	620,000	47.569
03/07/2025	0.055	9.730	2,010,000	46.707			20,000	0.056
02/07/2025	0.042	9.440	250,000	46.031	20,000	0.040
30/06/2025	0.043	9.420	300,000	46.251
27/06/2025	0.046	9.430	430,000	46.597
26/06/2025	0.045	9.400	240,000	46.452
25/06/2025	0.046	9.280	470,000	48.204

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/07/2025 07:44
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