20788 CILENOV@EC2606B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20788 CILENOV@EC2606B (CALL)

Nominal

0.031 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/12/2025	0.031	9.850	300,000	46.861
02/12/2025	0.032	9.950	150,000	46.238
01/12/2025	0.032	9.740	20,000	47.778
28/11/2025	0.031	9.680	0	47.536
27/11/2025	0.031	9.770	400,000	46.714			400,000	0.031
26/11/2025	0.031	9.690	0	47.227
25/11/2025	0.031	9.770	20,000	46.371			20,000	0.031
24/11/2025	0.032	9.740	120,000	46.852	20,000	0.032	100,000	0.032
21/11/2025	0.031	9.680	40,000	46.625	10,000	0.026	20,000	0.028
20/11/2025	0.032	9.720	1,430,000	46.563	370,000	0.034	1,030,000	0.034
19/11/2025	0.032	9.630	350,000	47.155			310,000	0.032
18/11/2025	0.033	9.670	1,890,000	47.042	390,000	0.031	1,130,000	0.033
17/11/2025	0.043	10.090	2,680,000	46.826	710,000	0.047	1,790,000	0.046
14/11/2025	0.056	10.500	430,000	46.733	10,000	0.057	420,000	0.059
13/11/2025	0.069	10.860	10,000	46.742			10,000	0.069
12/11/2025	0.075	10.990	1,680,000	46.853	830,000	0.075	690,000	0.071
11/11/2025	0.071	10.850	2,070,000	46.991	930,000	0.071	1,140,000	0.074
10/11/2025	0.078	10.990	2,730,000	47.206	1,100,000	0.080	1,370,000	0.081
07/11/2025	0.087	11.120	2,480,000	47.595	1,140,000	0.086	1,240,000	0.089
06/11/2025	0.095	11.270	2,910,000	47.743	1,290,000	0.093	1,380,000	0.094

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/12/2025 15:23
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