15840 BILENOV@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15840 BILENOV@EC2603A (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	0.345	10.220	160,000	52.635
22/07/2025	0.335	10.080	80,000	53.553	40,000	0.348	40,000	0.348
21/07/2025	0.350	10.200	0	53.580
18/07/2025	0.350	10.140	240,000	54.376	120,000	0.352	120,000	0.352
17/07/2025	0.340	10.160	300,000	52.308	150,000	0.340	150,000	0.335
16/07/2025	0.335	10.000	1,000,000	54.373	250,000	0.361	750,000	0.360
15/07/2025	0.335	10.100	380,000	52.525	140,000	0.315	240,000	0.320
14/07/2025	0.305	9.830	240,000	52.558	120,000	0.304	120,000	0.302
11/07/2025	0.310	9.770	30,000	54.115	30,000	0.320
10/07/2025	0.290	9.570	1,270,000	54.323	1,120,000	0.300	150,000	0.299
09/07/2025	0.295	9.600	720,000	54.500	360,000	0.309	360,000	0.309
08/07/2025	0.315	9.720	3,060,000	55.628	1,030,000	0.314	2,030,000	0.319
07/07/2025	0.295	9.530	100,000	55.653	50,000	0.299	50,000	0.300
04/07/2025	0.310	9.660	740,000	55.462	400,000	0.315	340,000	0.316
03/07/2025	0.325	9.730	880,000	56.502	440,000	0.313	440,000	0.312
02/07/2025	0.295	9.440	220,000	56.684	110,000	0.300	110,000	0.300
30/06/2025	0.290	9.420	280,000	55.973	140,000	0.299	140,000	0.300
27/06/2025	0.295	9.430	420,000	56.290	210,000	0.300	210,000	0.300
26/06/2025	0.295	9.400	140,000	56.701	70,000	0.295	70,000	0.294
25/06/2025	0.280	9.280	0	56.221

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