23975 CT3SBIO@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23975 CT3SBIO@EC2612A (CALL)

Nominal

0.011 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/08/2026	0.011	17.470	0	98.532
14/08/2026	0.011	17.530	0	96.969
13/08/2026	0.011	17.780	0	95.083
12/08/2026	0.011	17.620	0	95.657
11/08/2026	0.011	17.790	0	94.267
10/08/2026	0.011	18.000	115,000	92.671	115,000	0.011
07/08/2026	0.010	17.970	0	89.618
06/08/2026	0.010	17.180	0	93.816
05/08/2026	0.010	17.220	0	93.228
04/08/2026	0.010	16.830	0	95.171
03/08/2026	0.010	16.510	10,000	96.738
31/07/2026	0.010	16.720	0	94.428
30/07/2026	0.010	17.360	0	90.386
29/07/2026	0.010	17.480	0	89.385
28/07/2026	0.010	17.140	0	90.993
27/07/2026	0.010	17.130	0	90.728
24/07/2026	0.010	17.280	0	88.940
23/07/2026	0.010	17.570	0	87.034
22/07/2026	0.010	17.290	0	88.274
21/07/2026	0.010	16.920	0	91.475

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/08/2026 08:40
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