13734 CILENOV@EP2601A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13734 CILENOV@EP2601A (PUT)

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	0.198	10.220	0	48.217
22/07/2025	0.204	10.080	0	47.508
21/07/2025	0.200	10.200	0	48.319
18/07/2025	0.202	10.140	0	47.522
17/07/2025	0.203	10.160	0	48.145
16/07/2025	0.209	10.000	800,000	47.004	400,000	0.206	400,000	0.205
15/07/2025	0.208	10.100	924,000	48.349	462,000	0.224	462,000	0.225
14/07/2025	0.221	9.830	1,896,000	47.399	948,000	0.226	948,000	0.225
11/07/2025	0.224	9.770	1,988,000	46.873	994,000	0.221	994,000	0.222
10/07/2025	0.237	9.570	0	47.109
09/07/2025	0.237	9.600	2,672,000	47.696	1,336,000	0.236	1,336,000	0.237
08/07/2025	0.234	9.720	1,716,000	48.855	858,000	0.234	858,000	0.235
07/07/2025	0.243	9.530	1,912,000	47.836	956,000	0.247	956,000	0.246
04/07/2025	0.236	9.660	592,000	47.840	296,000	0.239	296,000	0.239
03/07/2025	0.234	9.730	1,232,000	48.513	616,000	0.237	616,000	0.242
02/07/2025	0.250	9.440	0	47.841
30/06/2025	0.250	9.420	768,000	47.227	384,000	0.249	384,000	0.250
27/06/2025	0.250	9.430	716,000	47.156	358,000	0.249	358,000	0.247
26/06/2025	0.255	9.400	0	48.236
25/06/2025	0.260	9.280	4,000	47.153	4,000	0.260

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/07/2025 07:45
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