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

0.415 -0.005 (-1.190%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2025	0.420	11.420	0	65.753
28/02/2025	0.440	11.580	60,000	65.548	30,000	0.450	30,000	0.455
27/02/2025	0.530	12.320	30,000	65.558	30,000	0.517
26/02/2025	0.580	12.660	20,000	66.334	20,000	0.600
25/02/2025	0.600	12.800	30,000	66.479			30,000	0.610
24/02/2025	0.630	12.980	0	67.167
21/02/2025	0.690	13.600	80,000	63.601	30,000	0.687	50,000	0.536
20/02/2025	0.470	11.780	50,000	65.338	40,000	0.508	10,000	0.520
19/02/2025	0.560	12.580	0	64.076
18/02/2025	0.560	12.560	10,000	64.344	10,000	0.560
17/02/2025	0.580	12.620	0	65.816
14/02/2025	0.580	12.620	320,000	65.391	320,000	0.557
13/02/2025	0.530	12.160	120,000	66.291	20,000	0.550	100,000	0.530
12/02/2025	0.610	12.800	200,000	65.975	200,000	0.597
11/02/2025	0.510	12.160	170,000	63.315	110,000	0.510
10/02/2025	0.500	12.180	710,000	61.553	650,000	0.500
07/02/2025	0.495	12.220	440,000	59.881	320,000	0.469
06/02/2025	0.395	11.500	1,960,000	57.755	1,330,000	0.386
05/02/2025	0.340	10.940	1,860,000	58.413	1,120,000	0.335	370,000	0.328
04/02/2025	0.300	10.520	10,620,000	58.486	5,150,000	0.262	4,490,000	0.252

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/03/2025 17:59
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