13467 CILENOV@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13467 CILENOV@EC2512A (CALL)

Nominal

0.036 +0.002 (+5.882%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/06/2025	0.034	9.150	150,000	59.004	100,000	0.035	50,000	0.034
12/06/2025	0.040	9.320	100,000	59.665			100,000	0.041
11/06/2025	0.041	9.350	1,300,000	59.612	620,000	0.041	650,000	0.040
10/06/2025	0.037	9.200	0	59.346
09/06/2025	0.034	9.240	0	57.657
06/06/2025	0.029	9.130	0	56.097
05/06/2025	0.029	9.100	0	56.218
04/06/2025	0.026	8.910	300,000	56.348	300,000	0.026
03/06/2025	0.028	8.940	0	56.955
02/06/2025	0.028	8.930	0	56.908
30/05/2025	0.031	9.040	100,000	56.868			100,000	0.032
29/05/2025	0.040	9.450	300,000	56.663	100,000	0.038	100,000	0.039
28/05/2025	0.034	9.160	100,000	56.793			100,000	0.034
27/05/2025	0.039	9.330	0	56.820
26/05/2025	0.039	9.290	0	57.036
23/05/2025	0.045	9.500	970,000	56.881	500,000	0.045	450,000	0.042
22/05/2025	0.048	9.570	3,240,000	57.063	1,390,000	0.052	1,840,000	0.054
21/05/2025	0.064	10.120	600,000	56.701	300,000	0.064	300,000	0.065
20/05/2025	0.062	10.000	0	56.256
19/05/2025	0.062	9.960	50,000	56.478	50,000	0.062

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/06/2025 18:00
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