13170 CILENOV@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13170 CILENOV@EC2510A (CALL)

Nominal

0.050 -0.010 (-16.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/07/2025	0.060	9.720	740,000	49.513
07/07/2025	0.049	9.530	270,000	48.343
04/07/2025	0.054	9.660	620,000	47.569
03/07/2025	0.055	9.730	2,010,000	46.707			20,000	0.056
02/07/2025	0.042	9.440	250,000	46.031	20,000	0.040
30/06/2025	0.043	9.420	300,000	46.251
27/06/2025	0.046	9.430	430,000	46.597
26/06/2025	0.045	9.400	240,000	46.452
25/06/2025	0.046	9.280	470,000	48.204
24/06/2025	0.047	9.270	400,000	48.485
23/06/2025	0.038	9.070	220,000	47.589	30,000	0.035	30,000	0.038
20/06/2025	0.041	9.050	1,460,000	48.430	650,000	0.039	650,000	0.041
19/06/2025	0.042	8.970	2,620,000	49.657	770,000	0.041	770,000	0.042
18/06/2025	0.047	9.130	620,000	49.184
17/06/2025	0.056	9.180	310,000	51.364	80,000	0.052	80,000	0.052
16/06/2025	0.063	9.250	290,000	52.433
13/06/2025	0.061	9.150	260,000	52.593
12/06/2025	0.072	9.320	180,000	53.364
11/06/2025	0.076	9.350	220,000	53.892
10/06/2025	0.070	9.200	30,000	54.096

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/07/2025 17:59
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