19107 BILENOV@EC2603B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19107 BILENOV@EC2603B (CALL)

Nominal

0.275 +0.031 (+12.705%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/09/2025	0.244	11.700	94,260,000	46.107	47,050,000	0.237	47,150,000	0.237
15/09/2025	0.240	11.570	36,040,000	47.263	17,980,000	0.240	18,060,000	0.240
12/09/2025	0.265	11.830	80,000	46.779	70,000	0.264
11/09/2025	0.235	11.570	105,550,000	45.982	52,780,000	0.235	52,750,000	0.235
10/09/2025	0.217	11.310	24,280,000	46.786	12,090,000	0.202	12,190,000	0.200
09/09/2025	0.175	10.810	13,260,000	46.775	6,630,000	0.173	6,630,000	0.173
08/09/2025	0.165	10.670	52,370,000	46.819	26,130,000	0.169	26,120,000	0.169
05/09/2025	0.193	11.000	46,280,000	46.643	23,120,000	0.181	23,150,000	0.180
04/09/2025	0.169	10.640	29,360,000	47.369	14,680,000	0.179	14,680,000	0.179
03/09/2025	0.184	10.820	30,180,000	47.344	15,040,000	0.195	15,040,000	0.195
02/09/2025	0.194	10.950	17,080,000	47.288	8,540,000	0.205	8,540,000	0.205
01/09/2025	0.207	11.060	6,640,000	47.725	3,320,000	0.214	3,320,000	0.215
29/08/2025	0.213	11.080	100,000	48.006			100,000	0.213
28/08/2025	0.231	11.310	0	47.476
27/08/2025	0.207	11.040	2,640,000	47.376	1,320,000	0.211	1,320,000	0.212
26/08/2025	0.215	11.110	0	48.438
25/08/2025	0.216	11.170	0	47.675
22/08/2025	0.187	10.730	0	48.574
21/08/2025	0.209	10.970	0	48.776
20/08/2025	0.217	11.000	0	49.481

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