17713 CIINBIO@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17713 CIINBIO@EC2512A (CALL)

Nominal

0.170 +0.004 (+2.410%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/09/2025	0.166	96.250	42,805,000	82.258	21,312,500	0.159	21,372,500	0.158
15/09/2025	0.163	95.600	11,345,000	82.287	5,647,500	0.174	5,697,500	0.174
12/09/2025	0.194	97.850	102,500	84.675	102,500	0.194
11/09/2025	0.194	97.100	450,000	85.701	122,500	0.186	327,500	0.159
10/09/2025	0.211	99.600	152,500	84.619	60,000	0.205	82,500	0.219
09/09/2025	0.222	100.900	12,665,000	84.299	6,332,500	0.221	6,297,500	0.220
08/09/2025	0.221	100.500	4,145,000	84.446	2,050,000	0.220	2,095,000	0.221
05/09/2025	0.244	103.100	227,500	83.485	100,000	0.242	127,500	0.226
04/09/2025	0.219	100.100	26,920,000	83.231	13,407,500	0.230	13,447,500	0.230
03/09/2025	0.280	107.000	57,500	82.877	45,000	0.280	12,500	0.265
02/09/2025	0.265	105.300	165,000	82.814	162,500	0.275	2,500	0.290
01/09/2025	0.275	105.400	2,420,000	84.357	1,297,500	0.247	982,500	0.241
29/08/2025	0.197	96.850	252,500	82.159	252,500	0.188
28/08/2025	0.155	90.650	382,500	82.605	60,000	0.171	322,500	0.153
27/08/2025	0.160	91.000	432,500	82.931	255,000	0.163	150,000	0.166
26/08/2025	0.194	95.750	14,927,500	83.007	7,252,500	0.211	7,615,000	0.213
25/08/2025	0.233	99.950	60,397,500	83.843	30,242,500	0.226	30,115,000	0.226
22/08/2025	0.231	99.450	17,020,000	83.324	8,450,000	0.226	8,567,500	0.227
21/08/2025	0.228	99.300	10,475,000	82.621	5,317,500	0.208	5,137,500	0.207
20/08/2025	0.196	94.650	8,825,000	83.454	4,302,500	0.195	4,522,500	0.196

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/09/2025 17:59
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