23833 CILENOV@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23833 CILENOV@EC2604A (CALL)

Nominal

0.042 +0.016 (+61.538%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/03/2026	0.042	9.460	470,000	31.839
09/03/2026	0.026	9.120	3,710,000	34.073	1,680,000	0.028	1,880,000	0.027
06/03/2026	0.042	9.410	240,000	31.499	50,000	0.038	190,000	0.042
05/03/2026	0.039	9.220	0	35.765
04/03/2026	0.039	9.240	11,340,000	34.609	5,690,000	0.038	5,650,000	0.039
03/03/2026	0.052	9.370	70,000	35.920	60,000	0.052
02/03/2026	0.059	9.470	1,480,000	35.029	980,000	0.061
27/02/2026	0.085	9.730	470,000	34.434	300,000	0.079
26/02/2026	0.076	9.610	400,000	35.051	270,000	0.075
25/02/2026	0.079	9.580	230,000	36.852
24/02/2026	0.076	9.530	260,000	36.980			80,000	0.077
23/02/2026	0.068	9.370	200,000	38.741			130,000	0.074
20/02/2026	0.059	9.220	2,240,000	38.448	1,200,000	0.057	510,000	0.052
16/02/2026	0.062	9.300	40,000	35.711	30,000	0.053	10,000	0.057
13/02/2026	0.065	9.260	1,040,000	36.889	320,000	0.063	180,000	0.057
12/02/2026	0.051	9.000	13,310,000	38.139	6,170,000	0.061	5,550,000	0.057
11/02/2026	0.083	9.430	20,920,000	37.617	10,020,000	0.084	9,090,000	0.083
10/02/2026	0.077	9.350	13,060,000	37.570	4,460,000	0.083	5,680,000	0.080
09/02/2026	0.068	9.190	20,610,000	38.523	11,080,000	0.075	9,090,000	0.077
06/02/2026	0.075	9.250	17,600,000	38.339	7,670,000	0.073	9,280,000	0.074

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/03/2026 17:59
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