16281 CILENOV@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16281 CILENOV@EC2606A (CALL)

Nominal

0.030 -0.002 (-6.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/01/2026	0.032	8.990	1,134,000	43.329	670,000	0.025
09/01/2026	0.031	8.990	1,190,000	42.379	402,000	0.030
08/01/2026	0.028	8.780	4,182,000	43.225	356,000	0.026	1,320,000	0.029
07/01/2026	0.038	9.300	5,992,000	41.678			3,840,000	0.040
06/01/2026	0.041	9.410	1,508,000	41.567			488,000	0.044
05/01/2026	0.045	9.550	2,440,000	41.387			1,630,000	0.046
02/01/2026	0.045	9.550	790,000	41.003			530,000	0.045
31/12/2025	0.038	9.260	336,000	41.341			326,000	0.039
30/12/2025	0.039	9.310	1,100,000	40.994			1,000,000	0.039
29/12/2025	0.039	9.240	0	41.765
24/12/2025	0.042	9.320	0	41.499
23/12/2025	0.042	9.350	440,000	40.940	144,000	0.041
22/12/2025	0.039	9.270	1,692,000	40.481	606,000	0.039	150,000	0.042
19/12/2025	0.042	9.280	388,000	41.354			388,000	0.043
18/12/2025	0.046	9.400	1,628,000	41.449	80,000	0.045	1,508,000	0.046
17/12/2025	0.052	9.580	244,000	41.485			244,000	0.053
16/12/2025	0.055	9.660	398,000	41.483	150,000	0.049	14,000	0.055
15/12/2025	0.053	9.560	456,000	41.888	78,000	0.053	300,000	0.053
12/12/2025	0.055	9.700	320,000	40.496	242,000	0.052
11/12/2025	0.050	9.460	390,000	41.508			390,000	0.051

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/01/2026 18:00
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