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

0.021 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/03/2026	0.021	9.490	3,010,000	40.891	3,010,000	0.022
16/03/2026	0.020	9.540	444,000	39.237	444,000	0.017
13/03/2026	0.017	9.370	2,820,000	38.807	70,000	0.017	2,650,000	0.020
12/03/2026	0.023	9.560	1,012,000	40.208			1,012,000	0.021
11/03/2026	0.025	9.650	1,956,000	39.997	1,612,000	0.026	344,000	0.026
10/03/2026	0.022	9.460	408,000	40.519	396,000	0.020	6,000	0.021
09/03/2026	0.017	9.120	16,000	41.400			16,000	0.017
06/03/2026	0.022	9.410	102,000	40.444	100,000	0.020	2,000	0.024
05/03/2026	0.020	9.220	200,000	41.505			200,000	0.021
04/03/2026	0.021	9.240	0	41.747
03/03/2026	0.024	9.370	420,000	41.761			56,000	0.024
02/03/2026	0.027	9.470	3,174,000	42.050			792,000	0.027
27/02/2026	0.030	9.730	10,000	39.505
26/02/2026	0.029	9.610	436,000	40.485	408,000	0.032
25/02/2026	0.029	9.580	238,000	40.736	238,000	0.028
24/02/2026	0.028	9.530	1,624,000	40.656	854,000	0.029
23/02/2026	0.027	9.370	2,288,000	42.136
20/02/2026	0.025	9.220	80,000	42.444	80,000	0.025
16/02/2026	0.025	9.300	0	40.661
13/02/2026	0.025	9.260	484,000	40.704	202,000	0.024

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/03/2026 15:12
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