16353 CILENOV@EP2706A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16353 CILENOV@EP2706A (PUT)

Nominal

0.081 +0.002 (+2.532%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/09/2026	0.079	34.540	440,000	68.210	220,000	0.076	220,000	0.076
29/09/2026	0.077	35.480	13,160,000	69.361	6,580,000	0.077	6,580,000	0.077
28/09/2026	0.075	35.500	1,760,000	68.207	880,000	0.074	880,000	0.074
25/09/2026	0.070	37.160	4,410,000	68.995	2,200,000	0.074	2,210,000	0.075
24/09/2026	0.075	36.020	10,000	68.996	10,000	0.075
23/09/2026	0.072	36.920	0	69.322
22/09/2026	0.073	36.740	2,190,000	69.402	1,070,000	0.074	1,120,000	0.075
21/09/2026	0.077	35.740	1,900,000	69.128	950,000	0.077	820,000	0.077
18/09/2026	0.071	37.580	2,740,000	69.715	1,300,000	0.079	1,440,000	0.080
17/09/2026	0.089	34.320	6,020,000	71.549	3,010,000	0.089	3,010,000	0.088
16/09/2026	0.091	33.800	3,750,000	71.138	1,880,000	0.092	1,870,000	0.093
15/09/2026	0.105	31.200	0	70.997
14/09/2026	0.103	32.140	1,100,000	72.638	550,000	0.103	550,000	0.102
11/09/2026	0.112	31.300	780,000	74.526	390,000	0.113	390,000	0.113
10/09/2026	0.107	32.260	420,000	74.614	210,000	0.111	210,000	0.110
09/09/2026	0.109	32.420	1,750,000	75.993	960,000	0.113	790,000	0.117
08/09/2026	0.121	30.360	1,980,000	75.984	900,000	0.124	1,080,000	0.125
07/09/2026	0.113	32.360	0	77.668
04/09/2026	0.113	32.400	0	77.424
03/09/2026	0.124	30.540	0	77.540

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/10/2026 17:59
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