16197 CILENOV@EP2702A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16197 CILENOV@EP2702A (PUT)

Nominal

0.037 +0.006 (+19.355%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2026	0.031	37.580	6,412,000	70.790	80,000	0.031	6,236,000	0.034
17/09/2026	0.044	34.320	1,416,000	70.613			1,416,000	0.044
16/09/2026	0.048	33.800	4,176,000	71.142			4,176,000	0.051
15/09/2026	0.062	31.200	516,000	70.374	516,000	0.059
14/09/2026	0.057	32.140	2,624,000	70.619	400,000	0.054	2,024,000	0.055
11/09/2026	0.064	31.300	3,856,000	70.737	2,096,000	0.066	1,384,000	0.066
10/09/2026	0.059	32.260	1,140,000	71.049	500,000	0.061	640,000	0.060
09/09/2026	0.059	32.420	7,916,000	71.287	2,968,000	0.066	4,348,000	0.065
08/09/2026	0.073	30.360	3,376,000	71.114	1,688,000	0.073	1,388,000	0.072
07/09/2026	0.061	32.360	300,000	71.616	200,000	0.062	100,000	0.062
04/09/2026	0.061	32.400	200,000	71.135			200,000	0.062
03/09/2026	0.073	30.540	2,544,000	70.693	1,172,000	0.072	1,172,000	0.068
02/09/2026	0.074	30.600	1,476,000	71.091	688,000	0.075	788,000	0.076
01/09/2026	0.076	30.580	200,000	71.605			200,000	0.076
31/08/2026	0.081	30.040	252,000	71.738	252,000	0.081
28/08/2026	0.082	29.960	840,000	71.313	520,000	0.081	320,000	0.081
27/08/2026	0.077	30.720	720,000	71.478	360,000	0.077	360,000	0.074
26/08/2026	0.079	30.560	0	71.605
25/08/2026	0.078	30.800	2,044,000	71.720	872,000	0.090	1,172,000	0.087
24/08/2026	0.087	29.640	1,268,000	71.464	712,000	0.086	556,000	0.085

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/09/2026 17:59
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