16281 CILENOV@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16281 CILENOV@EC2606A (CALL)

Nominal

0.050 -0.009 (-15.254%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/12/2025	0.059	9.720	300,000	42.671			150,000	0.057
09/12/2025	0.060	9.715	350,000	41.955			350,000	0.064
08/12/2025	0.066	9.865	206,000	42.063	130,000	0.065
05/12/2025	0.068	9.945	470,000	41.367	310,000	0.068	150,000	0.068
04/12/2025	0.065	9.825	1,318,000	41.785	170,000	0.063	990,000	0.066
03/12/2025	0.064	9.765	3,404,000	42.106			3,364,000	0.063
02/12/2025	0.065	9.865	162,000	40.901	162,000	0.063
01/12/2025	0.058	9.655	0	40.969
28/11/2025	0.058	9.595	0	41.421
27/11/2025	0.061	9.685	100,000	41.268			100,000	0.061
26/11/2025	0.060	9.605	100,000	41.826			100,000	0.060
25/11/2025	0.062	9.685	204,000	41.238	42,000	0.064	120,000	0.062
24/11/2025	0.061	9.655	166,000	41.154	8,000	0.059
21/11/2025	0.060	9.595	410,000	41.241			230,000	0.058
20/11/2025	0.063	9.635	1,286,000	41.720	198,000	0.065	866,000	0.064
19/11/2025	0.061	9.545	648,000	42.041			584,000	0.061
18/11/2025	0.061	9.585	4,416,000	41.359	1,610,000	0.060	2,346,000	0.063
17/11/2025	0.079	10.005	2,166,000	42.003			2,166,000	0.085
14/11/2025	0.097	10.415	330,000	41.813			330,000	0.099
13/11/2025	0.115	10.775	176,000	41.978	6,000	0.110	170,000	0.118

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/12/2025 17:59
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