13882 CILENOV@EC2508A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13882 CILENOV@EC2508A (CALL)

Nominal

0.030 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/04/2025	0.030	8.080	0	88.455
16/04/2025	0.030	7.890	0	90.914
15/04/2025	0.030	8.280	0	84.889
14/04/2025	0.030	8.270	0	84.695
11/04/2025	0.030	8.030	0	87.126
10/04/2025	0.030	8.030	0	86.793
09/04/2025	0.030	7.500	0	94.336
08/04/2025	0.030	7.500	0	93.968
07/04/2025	0.030	7.580	0	92.401
03/04/2025	0.030	9.830	2,820,000	61.728			2,820,000	0.032
02/04/2025	0.048	10.660	0	61.799
01/04/2025	0.047	10.620	1,080,000	61.488	1,040,000	0.046	40,000	0.046
31/03/2025	0.046	10.480	2,560,000	62.435	80,000	0.050	2,480,000	0.048
28/03/2025	0.054	10.860	1,660,000	61.074	280,000	0.054	1,380,000	0.057
27/03/2025	0.072	11.360	1,000,000	62.443			1,000,000	0.072
26/03/2025	0.078	11.480	0	63.091
25/03/2025	0.074	11.260	1,020,000	64.040	1,000,000	0.077	20,000	0.073
24/03/2025	0.081	11.480	1,000,000	63.793	1,000,000	0.076
21/03/2025	0.077	11.300	1,400,000	63.848			1,400,000	0.080
20/03/2025	0.092	11.680	300,000	64.470			300,000	0.092

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/04/2025 18:00
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