13105 CILENOV@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13105 CILENOV@EC2612A (CALL)

Nominal

0.056 -0.025 (-30.864%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/10/2026		31.100	0	72.304
12/10/2026		32.340	0	73.016	10,540,000	0.080	10,460,000	0.078
09/10/2026		32.840	0	70.691	10,980,000	0.078	9,380,000	0.075
08/10/2026		32.320	0	71.834	28,160,000	0.111	31,080,000	0.110
07/10/2026		35.160	0	72.778	13,220,000	0.161	13,180,000	0.160
06/10/2026		35.400	0	72.712	9,320,000	0.173	9,340,000	0.173
05/10/2026		35.920	0	72.775	9,760,000	0.204	8,720,000	0.204
02/10/2026		34.320	0	72.593	1,760,000	0.155	2,020,000	0.154
30/09/2026		34.540	0	73.195	5,360,000	0.180	5,140,000	0.182
29/09/2026		35.480	0	71.477	12,400,000	0.179	13,140,000	0.178
28/09/2026		35.500	0	72.649	15,460,000	0.204	19,880,000	0.207
25/09/2026		37.160	0	71.154	16,400,000	0.245	14,920,000	0.243
24/09/2026		36.020	0	72.102	21,920,000	0.221	23,980,000	0.219
23/09/2026		36.920	0	72.395	1,280,000	0.252	840,000	0.235
22/09/2026		36.740	0	72.959	2,440,000	0.258	1,400,000	0.254
21/09/2026		35.740	0	73.204	5,400,000	0.229	7,380,000	0.229
18/09/2026		37.580	0	73.468	5,900,000	0.255	3,660,000	0.255
17/09/2026		34.320	0	72.605	960,000	0.192	1,280,000	0.196
16/09/2026		33.800	0	72.832	9,580,000	0.178	9,860,000	0.180
15/09/2026		31.200	0	73.658	8,060,000	0.129	9,020,000	0.128

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/10/2026 17:59
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