16850 CILININ@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16850 CILININ@EC2602A (CALL)

Nominal

0.157 -0.004 (-2.484%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/01/2026	0.161	19.630	1,880,000	41.287	950,000	0.167	930,000	0.167
08/01/2026	0.161	19.520	0	43.378
07/01/2026	0.171	19.710	2,510,000	42.187	1,270,000	0.179	1,240,000	0.181
06/01/2026	0.173	19.670	7,385,000	43.454	3,695,000	0.135	3,620,000	0.134
05/01/2026	0.133	19.060	5,360,000	41.858	2,665,000	0.136	2,630,000	0.133
02/01/2026	0.110	18.560	4,150,000	41.889	2,045,000	0.121	2,050,000	0.122
31/12/2025	0.118	18.670	0	41.941
30/12/2025	0.126	18.810	2,215,000	41.731	1,095,000	0.131	1,120,000	0.132
29/12/2025	0.132	18.870	0	42.276
24/12/2025	0.141	19.000	400,000	41.102	400,000	0.141
23/12/2025	0.154	19.240	360,000	40.469	260,000	0.170	100,000	0.173
22/12/2025	0.149	19.190	0	39.498
19/12/2025	0.147	19.000	5,425,000	41.281	2,715,000	0.143	2,700,000	0.141
18/12/2025	0.155	19.130	0	41.155
17/12/2025	0.155	19.070	30,405,000	41.880	14,695,000	0.151	15,050,000	0.150
16/12/2025	0.113	18.290	3,850,000	41.229	2,230,000	0.118	1,200,000	0.115
15/12/2025	0.135	18.640	4,205,000	42.277	1,685,000	0.113	2,520,000	0.119
12/12/2025	0.091	17.680	4,295,000	41.682	3,225,000	0.085	1,050,000	0.087
11/12/2025	0.078	17.250	6,430,000	42.639	3,235,000	0.084	3,195,000	0.085
10/12/2025	0.087	17.490	26,900,000	42.288	13,450,000	0.077	13,380,000	0.076

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/01/2026 10:20
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