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

0.150 -0.010 (-6.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
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
16/09/2025	0.166	31.800	10,000	112.734	10,000	0.162
15/09/2025	0.170	32.000	270,000	113.359			270,000	0.174
12/09/2025	0.175	32.540	0	112.219
11/09/2025	0.173	31.960	29,325,000	114.069	14,245,000	0.174	14,957,500	0.174
10/09/2025	0.184	32.900	1,805,000	114.043	862,500	0.189	920,000	0.189
09/09/2025	0.220	35.900	9,057,500	114.175	4,787,500	0.215	4,257,500	0.214
08/09/2025	0.215	34.980	13,757,500	116.573	6,880,000	0.209	6,877,500	0.209
05/09/2025	0.226	35.660	9,092,500	117.082	6,262,500	0.204	2,750,000	0.181
04/09/2025	0.164	30.160	32,585,000	117.696	16,190,000	0.172	16,295,000	0.172
03/09/2025	0.183	31.760	25,745,000	118.002	12,812,500	0.186	12,750,000	0.185
02/09/2025	0.180	31.060	882,500	120.305	712,500	0.188	45,000	0.185
01/09/2025	0.172	29.960	32,675,000	122.204	16,115,000	0.169	16,540,000	0.169
29/08/2025	0.166	29.160	50,000	122.955			50,000	0.166
28/08/2025	0.151	27.640	15,000	123.535	5,000	0.159	10,000	0.152
27/08/2025	0.159	28.240	240,000	124.084	150,000	0.160	90,000	0.165
26/08/2025	0.175	30.100	377,500	122.345	20,000	0.174	357,500	0.180
25/08/2025	0.179	29.920	21,240,000	125.054	10,345,000	0.188	10,640,000	0.189
22/08/2025	0.194	31.080	13,327,500	125.151	6,747,500	0.189	6,462,500	0.189

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/09/2025 17:59
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