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

0.239 +0.005 (+2.137%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/12/2025	0.234	9.850	10,740,000	53.099	5,340,000	0.235	5,400,000	0.235
02/12/2025	0.250	9.950	4,520,000	53.766	2,360,000	0.240	2,110,000	0.239
01/12/2025	0.225	9.740	9,770,000	53.232	4,800,000	0.227	4,920,000	0.227
28/11/2025	0.227	9.680	4,480,000	54.486	2,210,000	0.230	2,240,000	0.230
27/11/2025	0.238	9.770	12,390,000	54.486	6,200,000	0.242	6,180,000	0.242
26/11/2025	0.230	9.690	13,300,000	54.441	5,640,000	0.231	7,640,000	0.231
25/11/2025	0.234	9.770	53,040,000	52.905	26,290,000	0.239	26,470,000	0.240
24/11/2025	0.239	9.740	32,350,000	54.557	16,170,000	0.230	16,150,000	0.230
21/11/2025	0.233	9.680	12,410,000	54.001	6,320,000	0.221	6,090,000	0.219
20/11/2025	0.244	9.720	320,000	55.240	110,000	0.255	210,000	0.243
19/11/2025	0.242	9.630	0	56.777
18/11/2025	0.243	9.670	360,000	55.716	100,000	0.250	240,000	0.245
17/11/2025	0.300	10.090	80,000	57.317			80,000	0.307
14/11/2025	0.350	10.500	60,000	56.314			60,000	0.362
13/11/2025	0.395	10.860	60,000	55.424			60,000	0.396
12/11/2025	0.415	10.990	40,000	55.630	40,000	0.409
11/11/2025	0.395	10.850	50,000	55.174			50,000	0.402
10/11/2025	0.420	10.990	30,000	56.156			30,000	0.420
07/11/2025	0.450	11.120	0	57.982
06/11/2025	0.455	11.270	0	54.234

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/12/2025 13:54
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