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

0.600 +0.060 (+11.111%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/09/2025	0.540	11.700	1,400,000	49.796	700,000	0.546	700,000	0.547
15/09/2025	0.540	11.570	640,000	53.276	290,000	0.563	350,000	0.555
12/09/2025	0.580	11.830	740,000	53.006	370,000	0.569	370,000	0.569
11/09/2025	0.540	11.570	1,020,000	52.664	510,000	0.501	510,000	0.500
10/09/2025	0.495	11.310	6,000,000	51.252	3,000,000	0.464	3,000,000	0.462
09/09/2025	0.425	10.810	3,440,000	51.156	1,720,000	0.420	1,720,000	0.420
08/09/2025	0.415	10.670	0	52.575
05/09/2025	0.445	11.000	60,000	49.498	30,000	0.420	30,000	0.415
04/09/2025	0.415	10.640	0	52.697
03/09/2025	0.440	10.820	20,000	52.688	20,000	0.450
02/09/2025	0.455	10.950	0	52.370
01/09/2025	0.475	11.060	180,000	53.050	90,000	0.475	90,000	0.485
29/08/2025	0.480	11.080	240,000	53.009	120,000	0.482	120,000	0.492
28/08/2025	0.500	11.310	0	50.678
27/08/2025	0.470	11.040	0	51.976
26/08/2025	0.485	11.110	0	54.165
25/08/2025	0.490	11.170	80,000	53.463			80,000	0.490
22/08/2025	0.430	10.730	150,000	53.083	100,000	0.452	50,000	0.457
21/08/2025	0.460	10.970	50,000	52.558			50,000	0.463
20/08/2025	0.465	11.000	180,000	52.580	90,000	0.465	90,000	0.455

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/09/2025 17:59
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