19125 CILENOV@EC2603B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19125 CILENOV@EC2603B (CALL)

Nominal

0.021 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/12/2025	0.021	9.910	0	40.246
03/12/2025	0.021	9.850	180,000	40.708	180,000	0.021
02/12/2025	0.023	9.950	610,000	40.327	450,000	0.023
01/12/2025	0.021	9.740	200,000	41.458
28/11/2025	0.021	9.680	900,000	41.539
27/11/2025	0.023	9.770	280,000	41.352
26/11/2025	0.023	9.690	60,000	42.035
25/11/2025	0.024	9.770	500,000	41.356
24/11/2025	0.027	9.740	0	42.839
21/11/2025	0.027	9.680	4,230,000	42.943			3,540,000	0.016
20/11/2025	0.025	9.720	540,000	41.449	100,000	0.031	200,000	0.027
19/11/2025	0.025	9.630	170,000	42.242			110,000	0.025
18/11/2025	0.026	9.670	13,690,000	42.042	540,000	0.024	11,800,000	0.025
17/11/2025	0.038	10.090	1,680,000	41.879	850,000	0.041	650,000	0.042
14/11/2025	0.054	10.500	1,190,000	41.623	120,000	0.055	900,000	0.058
13/11/2025	0.072	10.860	160,000	41.832	20,000	0.072	140,000	0.073
12/11/2025	0.079	10.990	3,400,000	41.717	2,810,000	0.076	300,000	0.078
11/11/2025	0.073	10.850	3,870,000	41.812	300,000	0.083	3,470,000	0.074
10/11/2025	0.082	10.990	430,000	42.024	150,000	0.083	60,000	0.084
07/11/2025	0.092	11.120	680,000	42.109	220,000	0.092	150,000	0.098

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/12/2025 09:19
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