16197 CILENOV@EP2702A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

16197 CILENOV@EP2702A (PUT)

Nominal

0.046 +0.013 (+39.394%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/10/2026	0.033	35.160	0	70.908
06/10/2026	0.032	35.400	124,000	70.598	120,000	0.032	4,000	0.034
05/10/2026	0.033	35.920	1,744,000	72.225	808,000	0.031	888,000	0.031
02/10/2026	0.040	34.320	900,000	71.754	448,000	0.040	452,000	0.039
30/09/2026	0.039	34.540	880,000	71.277	636,000	0.035	244,000	0.035
29/09/2026	0.035	35.480	896,000	70.998	448,000	0.035	448,000	0.033
28/09/2026	0.035	35.500	484,000	70.817	264,000	0.035	220,000	0.033
25/09/2026	0.030	37.160	10,392,000	70.767	10,048,000	0.030	248,000	0.032
24/09/2026	0.034	36.020	1,660,000	70.527	1,240,000	0.035	420,000	0.035
23/09/2026	0.032	36.920	3,156,000	71.076	8,000	0.031	3,092,000	0.032
22/09/2026	0.033	36.740	6,588,000	71.108	2,340,000	0.034	4,200,000	0.034
21/09/2026	0.037	35.740	11,208,000	71.021	8,888,000	0.037	2,000,000	0.038
18/09/2026	0.031	37.580	6,412,000	70.790	80,000	0.031	6,236,000	0.034
17/09/2026	0.044	34.320	1,416,000	70.613			1,416,000	0.044
16/09/2026	0.048	33.800	4,176,000	71.142			4,176,000	0.051
15/09/2026	0.062	31.200	516,000	70.374	516,000	0.059
14/09/2026	0.057	32.140	2,624,000	70.619	400,000	0.054	2,024,000	0.055
11/09/2026	0.064	31.300	3,856,000	70.737	2,096,000	0.066	1,384,000	0.066
10/09/2026	0.059	32.260	1,140,000	71.049	500,000	0.061	640,000	0.060
09/09/2026	0.059	32.420	7,916,000	71.287	2,968,000	0.066	4,348,000	0.065

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/10/2026 17:59
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