17942 CILENOV@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17942 CILENOV@EC2603A (CALL)

Nominal

0.013 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.013	9.220	0	49.869
04/03/2026	0.013	9.240	0	48.404
03/03/2026	0.013	9.370	0	44.402
02/03/2026	0.013	9.470	1,350,000	41.268	1,270,000	0.013
27/02/2026	0.020	9.730	30,000	38.518
26/02/2026	0.020	9.610	4,000,000	40.737	4,000,000	0.020
25/02/2026	0.026	9.580	20,000	44.754			20,000	0.028
24/02/2026	0.025	9.530	200,000	44.633			190,000	0.025
23/02/2026	0.022	9.370	2,330,000	45.724	2,330,000	0.022
20/02/2026	0.016	9.220	3,000,000	42.758			3,000,000	0.015
16/02/2026	0.019	9.300	3,140,000	41.154	3,140,000	0.019
13/02/2026	0.020	9.260	640,000	41.173	400,000	0.022
12/02/2026	0.017	9.000	8,410,000	43.701	390,000	0.019	7,470,000	0.019
11/02/2026	0.029	9.430	1,500,000	42.044	750,000	0.031	750,000	0.029
10/02/2026	0.026	9.350	3,120,000	41.616	1,560,000	0.028	1,500,000	0.028
09/02/2026	0.024	9.190	560,000	43.221	280,000	0.026	260,000	0.025
06/02/2026	0.028	9.250	0	42.983
05/02/2026	0.030	9.310	150,000	42.425	50,000	0.029	100,000	0.025
04/02/2026	0.022	8.980	250,000	43.878	150,000	0.022
03/02/2026	0.026	9.180	3,510,000	42.018	3,510,000	0.026

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/03/2026 18:00
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