15840 BILENOV@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15840 BILENOV@EC2603A (CALL)

Nominal

0.660 +0.120 (+22.222%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/10/2025	0.540	11.710	160,000	52.584	150,000	0.535
06/10/2025	0.500	11.510	150,000	50.330			150,000	0.530
03/10/2025	0.540	11.770	60,000	49.966	60,000	0.520
02/10/2025	0.550	11.800	0	50.886
30/09/2025	0.530	11.550	0	53.932
29/09/2025	0.530	11.540	0	54.045
26/09/2025	0.530	11.510	0	54.381
25/09/2025	0.540	11.610	0	53.290
24/09/2025	0.590	12.040	0	50.039
23/09/2025	0.590	11.870	0	55.341
22/09/2025	0.620	12.200	1,560,000	51.042	780,000	0.582	780,000	0.583
19/09/2025	0.600	12.020	980,000	52.178	500,000	0.633	480,000	0.626
18/09/2025	0.590	11.910	1,540,000	53.353	770,000	0.601	770,000	0.599
17/09/2025	0.600	11.950	1,180,000	53.930	590,000	0.581	590,000	0.579
16/09/2025	0.540	11.700	1,400,000	49.796	700,000	0.546	700,000	0.547
15/09/2025	0.540	11.570	640,000	53.276	290,000	0.563	350,000	0.555
12/09/2025	0.580	11.830	740,000	53.006	370,000	0.569	370,000	0.569
11/09/2025	0.540	11.570	1,020,000	52.664	510,000	0.501	510,000	0.500
10/09/2025	0.495	11.310	6,000,000	51.252	3,000,000	0.464	3,000,000	0.462
09/09/2025	0.425	10.810	3,440,000	51.156	1,720,000	0.420	1,720,000	0.420

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/10/2025 18:00
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