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

0.162 -0.016 (-8.989%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/10/2026	0.178	23.160	9,160,000	69.282	1,230,000	0.188	7,146,000	0.187
21/10/2026	0.300	26.000	1,974,000	68.518	904,000	0.286	968,000	0.294
20/10/2026	0.260	25.260	4,718,000	67.353	2,434,000	0.301	2,168,000	0.314
16/10/2026	0.405	28.060	1,512,000	65.658	510,000	0.385	894,000	0.384
15/10/2026	0.305	25.980	3,964,000	67.545	1,920,000	0.350	2,042,000	0.355
14/10/2026	0.560	30.400	50,000	66.398			50,000	0.640
13/10/2026	0.580	31.100	120,000	61.404	120,000	0.560
12/10/2026	0.700	32.340	0	66.477
09/10/2026	0.720	32.840	82,000	62.645			82,000	0.708
08/10/2026	0.700	32.320	62,000	65.448	60,000	0.820	2,000	0.820
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

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/10/2026 17:59
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