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

0.122 +0.004 (+3.390%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2025	0.118	30.300	0	108.324
04/11/2025	0.117	29.920	0	109.424
03/11/2025	0.136	31.780	35,000	109.619	17,500	0.136
31/10/2025	0.127	30.800	117,500	109.185	117,500	0.119
30/10/2025	0.100	27.680	30,000	110.077			30,000	0.100
28/10/2025	0.106	28.260	0	109.981
27/10/2025	0.109	28.720	92,500	109.025	62,500	0.108	30,000	0.105
24/10/2025	0.105	27.980	20,000	109.823	20,000	0.106
23/10/2025	0.099	27.120	0	110.558
22/10/2025	0.104	27.560	0	110.941
21/10/2025	0.111	28.480	682,500	109.904	640,000	0.110	42,500	0.113
20/10/2025	0.108	28.100	120,000	109.932			100,000	0.108
17/10/2025	0.111	28.280	100,000	109.935	100,000	0.117
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

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2025 17:59
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