18760 HS3SBIO@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18760 HS3SBIO@EC2605A (CALL)

Nominal

0.109 -0.007 (-6.034%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/10/2025	0.116	29.160	10,625,000	116.053	5,137,500	0.120	5,330,000	0.120
15/10/2025	0.105	27.560	15,285,000	117.965	7,612,500	0.101	7,595,000	0.101
14/10/2025	0.097	26.300	3,347,500	119.680	1,685,000	0.096	1,647,500	0.098
13/10/2025	0.110	27.820	7,045,000	118.996	3,400,000	0.106	3,595,000	0.107
10/10/2025	0.114	28.100	6,677,500	118.946	3,290,000	0.120	3,377,500	0.120
09/10/2025	0.121	28.620	4,532,500	119.875	2,065,000	0.125	2,407,500	0.126
08/10/2025	0.145	30.940	3,435,000	120.103	1,935,000	0.141	1,500,000	0.138
06/10/2025	0.136	29.900	2,110,000	120.406	1,000,000	0.137	810,000	0.136
03/10/2025	0.141	30.400	2,825,000	119.499	1,135,000	0.141	1,625,000	0.142
02/10/2025	0.146	30.860	7,465,000	119.362	3,570,000	0.148	3,887,500	0.148
30/09/2025	0.139	30.000	4,615,000	119.715	2,262,500	0.139	2,345,000	0.140
29/09/2025	0.142	30.140	11,730,000	120.281	5,870,000	0.138	5,860,000	0.138
26/09/2025	0.133	29.080	21,172,500	120.370	10,110,000	0.139	10,712,500	0.139
25/09/2025	0.150	30.720	16,767,500	120.214	8,270,000	0.149	8,387,500	0.149
24/09/2025	0.144	30.100	2,962,500	120.165	1,410,000	0.147	1,547,500	0.146
23/09/2025	0.153	30.920	7,787,500	120.274	3,655,000	0.152	4,027,500	0.153
22/09/2025	0.154	30.920	34,895,000	120.516	17,040,000	0.152	17,240,000	0.152
19/09/2025	0.150	30.440	24,787,500	120.240	11,800,000	0.159	12,615,000	0.159
18/09/2025	0.165	31.260	28,987,500	123.191	14,190,000	0.165	14,450,000	0.165
17/09/2025	0.167	31.180	15,955,000	124.380	7,637,500	0.166	7,585,000	0.166

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