19107 BILENOV@EC2603B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19107 BILENOV@EC2603B (CALL)

Nominal

0.033 -0.009 (-21.429%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/12/2025	0.042	9.720	0	46.791
09/12/2025	0.042	9.715	80,000	45.546	40,000	0.042	40,000	0.043
08/12/2025	0.050	9.865	0	46.094
05/12/2025	0.053	9.945	0	45.325
04/12/2025	0.053	9.825	0	46.724
03/12/2025	0.053	9.765	0	47.313
02/12/2025	0.055	9.865	0	46.308
01/12/2025	0.049	9.655	380,000	46.947	190,000	0.049	190,000	0.050
28/11/2025	0.049	9.595	0	47.095
27/11/2025	0.054	9.685	660,000	47.330	330,000	0.055	330,000	0.056
26/11/2025	0.051	9.605	0	47.207
25/11/2025	0.053	9.685	0	46.487
24/11/2025	0.052	9.655	820,000	46.357	410,000	0.051	410,000	0.052
21/11/2025	0.053	9.595	200,000	46.850	100,000	0.054	100,000	0.047
20/11/2025	0.057	9.635	0	47.375
19/11/2025	0.057	9.545	0	48.351
18/11/2025	0.059	9.585	0	48.196
17/11/2025	0.080	10.005	170,000	48.214			170,000	0.089
14/11/2025	0.107	10.415	100,000	48.367	70,000	0.109	30,000	0.113
13/11/2025	0.129	10.775	680,000	47.669	340,000	0.129	340,000	0.128

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