13192 CILENOV@EP2612A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13192 CILENOV@EP2612A (PUT)

Nominal

0.038 +0.006 (+18.750%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026		30.120	0	75.928
18/08/2026		31.340	0	75.962	42,000	0.032
17/08/2026		33.020	0	79.045	300,000	0.027	1,142,000	0.030
14/08/2026		33.600	0	76.988	224,000	0.026	184,000	0.027
13/08/2026		34.900	0	80.440	1,154,000	0.033	1,390,000	0.038
12/08/2026		29.040	0	74.862	792,000	0.050	966,000	0.049
11/08/2026		28.540	0	75.023	1,498,000	0.054	1,260,000	0.051
10/08/2026		29.000	0	75.394	1,970,000	0.057	1,054,000	0.063
07/08/2026		28.100	0	75.451	794,000	0.070	732,000	0.070
06/08/2026		25.940	0	74.146	58,000	0.081	274,000	0.081
05/08/2026		26.280	0	72.186	1,266,000	0.087	3,236,000	0.080
04/08/2026		24.823	0	73.281	50,000	0.107	240,000	0.102
03/08/2026		24.403	0	73.511	30,000	0.107	40,000	0.104
31/07/2026		23.523	0	70.240	210,000	0.108	1,006,000	0.107
30/07/2026		21.403	0	66.361	8,962,000	0.144	6,026,000	0.141
29/07/2026		22.643	0	68.033	26,000	0.122	26,000	0.122
28/07/2026		23.083	0	67.547	3,480,000	0.115	3,240,000	0.110
27/07/2026		23.983	0	68.487			88,000	0.108
24/07/2026		24.003	0	68.683	412,000	0.099	332,000	0.097
23/07/2026		24.283	0	68.544	1,798,000	0.091	1,898,000	0.086

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/08/2026 17:59
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