16935 BILENOV@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16935 BILENOV@EC2510A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/10/2025	0.010	11.510	0	43.633
15/10/2025	0.010	11.620	0	33.286
14/10/2025	0.010	11.300	0	45.068
13/10/2025	0.020	11.770	200,000	30.144			40,000	0.023
10/10/2025	0.074	12.240	6,440,000	29.579	5,610,000	0.088
09/10/2025	0.118	12.560	27,170,000	24.274	4,070,000	0.119	9,110,000	0.082
08/10/2025	0.030	11.710	3,740,000	31.847	1,270,000	0.038	2,450,000	0.040
06/10/2025	0.031	11.510	160,000	37.885			160,000	0.038
03/10/2025	0.058	11.770	0	38.621
02/10/2025	0.067	11.800	100,000	40.598	40,000	0.067	60,000	0.057
30/09/2025	0.052	11.550	0	40.845
29/09/2025	0.057	11.540	0	42.575
26/09/2025	0.063	11.510	0	43.408
25/09/2025	0.071	11.610	20,000	42.568	20,000	0.089
24/09/2025	0.116	12.040	40,000	43.432	10,000	0.114	30,000	0.107
23/09/2025	0.102	11.870	0	43.996
22/09/2025	0.136	12.200	0	42.655
19/09/2025	0.123	12.020	0	42.958
18/09/2025	0.120	11.910	0	45.239
17/09/2025	0.122	11.950	1,780,000	43.783	890,000	0.120	890,000	0.119

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/10/2025 13:35
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