18567 CI3SBIO@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18567 CI3SBIO@EC2605A (CALL)

Nominal

0.111 -0.010 (-8.264%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/10/2025	0.121	29.160	455,000	110.627	250,000	0.124	205,000	0.107
15/10/2025	0.107	27.560	700,000	110.936	500,000	0.106	200,000	0.107
14/10/2025	0.094	26.300	247,500	109.627	115,000	0.095	130,000	0.099
13/10/2025	0.107	27.820	1,622,500	109.086	1,512,500	0.103	100,000	0.105
10/10/2025	0.112	28.100	19,025,000	109.723	9,460,000	0.116	9,552,500	0.116
09/10/2025	0.117	28.620	19,727,500	109.541	9,255,000	0.125	10,065,000	0.126
08/10/2025	0.144	30.940	8,325,000	111.410	4,255,000	0.141	4,070,000	0.139
06/10/2025	0.135	29.900	4,527,500	111.783	2,022,500	0.135	2,250,000	0.134
03/10/2025	0.140	30.400	5,485,000	111.016	2,732,500	0.140	2,650,000	0.142
02/10/2025	0.147	30.860	20,152,500	111.916	9,360,000	0.148	10,612,500	0.148
30/09/2025	0.139	30.000	12,735,000	111.829	6,330,000	0.139	6,355,000	0.140
29/09/2025	0.143	30.140	17,330,000	112.903	8,550,000	0.140	8,580,000	0.140
26/09/2025	0.133	29.080	29,942,500	112.597	14,822,500	0.140	14,920,000	0.140
25/09/2025	0.151	30.720	20,027,500	112.928	9,882,500	0.151	10,127,500	0.151
24/09/2025	0.145	30.100	13,172,500	112.938	6,320,000	0.147	6,822,500	0.146
23/09/2025	0.155	30.920	15,542,500	113.543	7,720,000	0.155	7,822,500	0.155
22/09/2025	0.156	30.920	29,485,000	113.800	14,432,500	0.154	14,997,500	0.153
19/09/2025	0.150	30.440	18,060,000	112.651	9,030,000	0.155	9,030,000	0.155
18/09/2025	0.160	31.260	110,000	113.038	10,000	0.160	100,000	0.164
17/09/2025	0.162	31.180	0	114.194

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/10/2025 17:59
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