21534 CT3SBIO@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21534 CT3SBIO@EC2604A (CALL)

Nominal

0.117 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/10/2025	0.117	29.160	47,585,000	119.793	22,835,000	0.119	24,450,000	0.118
15/10/2025	0.105	27.560	34,505,000	121.137	17,252,500	0.098	17,252,500	0.098
14/10/2025	0.096	26.300	27,010,000	122.209	13,500,000	0.102	13,510,000	0.103
13/10/2025	0.109	27.820	37,552,500	121.539	18,767,500	0.105	18,780,000	0.106
10/10/2025	0.113	28.100	23,530,000	121.453	11,720,000	0.118	11,810,000	0.118
09/10/2025	0.119	28.620	4,540,000	121.809	2,250,000	0.121	2,290,000	0.121

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/10/2025 12:24
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