17473 CI3SBIO@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17473 CI3SBIO@EC2612A (CALL)

Nominal

0.280 -0.010 (-3.448%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/09/2025	0.290	32.900	695,000	112.784	320,000	0.306	375,000	0.295
09/09/2025	0.340	35.900	832,500	115.285	270,000	0.325	555,000	0.325
08/09/2025	0.335	34.980	265,000	118.364			265,000	0.334
05/09/2025	0.340	35.660	1,652,500	116.095	1,097,500	0.319	542,500	0.289
04/09/2025	0.270	30.160	3,215,000	119.466	1,617,500	0.276	1,595,000	0.279
03/09/2025	0.290	31.760	992,500	118.293	670,000	0.294	317,500	0.291
02/09/2025	0.285	31.060	2,860,000	120.433	1,337,500	0.293	1,490,000	0.291
01/09/2025	0.275	29.960	5,785,000	121.169	2,825,000	0.261	2,952,500	0.260
29/08/2025	0.265	29.160	12,240,000	121.294	6,072,500	0.250	6,117,500	0.248
28/08/2025	0.245	27.640	10,605,000	121.615	5,252,500	0.246	5,345,000	0.247
27/08/2025	0.265	28.240	422,500	126.640	107,500	0.274	315,000	0.292
26/08/2025	0.290	30.100	2,500	126.968			2,500	0.290
25/08/2025	0.290	29.920	10,000	127.933	10,000	0.305
22/08/2025	0.305	31.080	900,000	126.811	447,500	0.304	452,500	0.301
21/08/2025	0.305	30.920	1,762,500	127.644	880,000	0.303	882,500	0.304
20/08/2025	0.300	30.460	920,000	128.212	515,000	0.302	405,000	0.304
19/08/2025	0.320	31.540	2,950,000	129.853	1,370,000	0.323	1,580,000	0.322
18/08/2025	0.335	32.520	1,657,500	129.931	925,000	0.356	732,500	0.355
15/08/2025	0.345	33.540	1,685,000	127.457	827,500	0.342	822,500	0.342
14/08/2025	0.325	31.960	3,175,000	128.705	1,585,000	0.317	1,590,000	0.317

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/09/2025 17:59
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