29858 CILENOV@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29858 CILENOV@EC2701A (CALL)

Nominal

0.910 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/10/2026	0.910	35.160	72,000	63.838	70,000	0.887	2,000	0.900
06/10/2026	0.950	35.400	0	67.349
05/10/2026	0.970	35.920	66,000	62.999
02/10/2026	0.860	34.320	50,000	65.260
30/09/2026	0.890	34.540	0	66.860
29/09/2026	0.950	35.480	4,000	64.099
28/09/2026	0.960	35.500	180,000	65.282	30,000	0.960
25/09/2026	1.090	37.160	80,000	63.364			10,000	1.090
24/09/2026	1.000	36.020	154,000	63.805	44,000	0.970	2,000	0.990
23/09/2026	1.080	36.920	72,000	64.622	2,000	1.090	26,000	1.106
22/09/2026	1.080	36.740	54,000	66.888	2,000	1.080	8,000	1.025
21/09/2026	0.980	35.740	216,000	63.380	168,000	1.033
18/09/2026	1.160	37.580	352,000	67.626	120,000	1.120	54,000	1.020
17/09/2026	0.880	34.320	80,000	64.332	56,000	0.878	24,000	0.880
16/09/2026	0.840	33.800	316,000	64.053	274,000	0.772	32,000	0.744
15/09/2026	0.680	31.200	154,000	68.171	4,000	0.670	150,000	0.683
14/09/2026	0.740	32.140	142,000	66.990	126,000	0.743	16,000	0.768
11/09/2026	0.690	31.300	798,000	67.576	320,000	0.664	478,000	0.671
10/09/2026	0.750	32.260	406,000	66.166	200,000	0.740	206,000	0.726
09/09/2026	0.770	32.420	486,000	67.167	170,000	0.706	316,000	0.699

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/10/2026 09:35
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