13467 CILENOV@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13467 CILENOV@EC2512A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2025	0.010	11.160	0	58.374
04/11/2025	0.010	11.340	0	55.841
03/11/2025	0.010	11.480	0	53.827
31/10/2025	0.010	11.360	10,000	53.724
30/10/2025	0.011	11.520	120,000	52.567	120,000	0.011
28/10/2025	0.013	11.550	0	53.138
27/10/2025	0.013	11.700	800,000	51.143	100,000	0.012
24/10/2025	0.013	11.520	0	51.820
23/10/2025	0.010	11.260	800,000	51.421	800,000	0.010
22/10/2025	0.011	11.170	1,770,000	52.897			1,700,000	0.011
21/10/2025	0.016	11.510	6,300,000	53.056	5,550,000	0.019	750,000	0.018
20/10/2025	0.015	11.340	7,220,000	53.713	100,000	0.015	7,020,000	0.017
17/10/2025	0.013	11.160	5,850,000	52.878	3,480,000	0.017	2,210,000	0.017
16/10/2025	0.018	11.510	1,410,000	52.567	70,000	0.018	1,340,000	0.019
15/10/2025	0.022	11.620	19,080,000	53.497	9,510,000	0.022	9,560,000	0.021
14/10/2025	0.017	11.300	10,240,000	53.362	6,150,000	0.019	3,570,000	0.021
13/10/2025	0.027	11.770	23,110,000	53.883	10,220,000	0.025	11,880,000	0.025
10/10/2025	0.038	12.240	19,880,000	52.678	8,040,000	0.045	8,270,000	0.047
09/10/2025	0.050	12.560	69,710,000	53.186	34,100,000	0.054	30,340,000	0.054
08/10/2025	0.029	11.710	6,660,000	53.790	3,020,000	0.030	3,640,000	0.030

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2025 17:59
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