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

0.320 +0.097 (+43.498%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/10/2025	0.223	11.710	61,420,000	45.531	30,480,000	0.233	30,420,000	0.233
06/10/2025	0.208	11.510	115,300,000	45.875	57,600,000	0.209	57,700,000	0.209
03/10/2025	0.237	11.770	11,540,000	46.131	5,830,000	0.231	5,490,000	0.230
02/10/2025	0.240	11.800	54,980,000	45.994	27,410,000	0.240	27,570,000	0.240
30/09/2025	0.219	11.550	40,120,000	46.117	19,970,000	0.217	20,150,000	0.217
29/09/2025	0.223	11.540	36,880,000	46.753	18,440,000	0.222	18,190,000	0.221
26/09/2025	0.223	11.510	26,730,000	46.763	13,290,000	0.228	13,440,000	0.227
25/09/2025	0.228	11.610	29,230,000	45.931	14,550,000	0.235	14,680,000	0.234
24/09/2025	0.275	12.040	880,000	46.409	440,000	0.277	440,000	0.277
23/09/2025	0.260	11.870	5,480,000	46.828	2,740,000	0.274	2,740,000	0.275
22/09/2025	0.295	12.200	9,560,000	46.772	4,780,000	0.274	4,780,000	0.274
19/09/2025	0.280	12.020	5,160,000	46.955	2,660,000	0.306	2,500,000	0.304
18/09/2025	0.275	11.910	3,200,000	47.760	1,600,000	0.280	1,600,000	0.277
17/09/2025	0.275	11.950	1,760,000	47.013	920,000	0.270	790,000	0.270
16/09/2025	0.244	11.700	94,260,000	46.107	47,050,000	0.237	47,150,000	0.237
15/09/2025	0.240	11.570	36,040,000	47.263	17,980,000	0.240	18,060,000	0.240
12/09/2025	0.265	11.830	80,000	46.779	70,000	0.264
11/09/2025	0.235	11.570	105,550,000	45.982	52,780,000	0.235	52,750,000	0.235
10/09/2025	0.217	11.310	24,280,000	46.786	12,090,000	0.202	12,190,000	0.200
09/09/2025	0.175	10.810	13,260,000	46.775	6,630,000	0.173	6,630,000	0.173

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/10/2025 16:48
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