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

0.202 -0.008 (-3.810%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/10/2025	0.202	28.260	34,215,000	107.905
27/10/2025	0.210	28.720	33,445,000	108.709	16,722,500	0.207	16,710,000	0.207
24/10/2025	0.201	27.980	54,250,000	108.488	27,150,000	0.203	27,100,000	0.203
23/10/2025	0.193	27.120	84,957,500	109.610	42,482,500	0.185	42,475,000	0.185
22/10/2025	0.199	27.560	59,415,000	109.688	29,680,000	0.206	29,715,000	0.206
21/10/2025	0.210	28.480	57,070,000	109.301	28,525,000	0.212	28,545,000	0.212
20/10/2025	0.206	28.100	48,500,000	109.543	24,210,000	0.206	24,280,000	0.206
17/10/2025	0.209	28.280	68,095,000	109.453	34,075,000	0.219	34,020,000	0.219
16/10/2025	0.221	29.160	135,562,500	109.596	67,752,500	0.225	67,592,500	0.225
15/10/2025	0.203	27.560	47,492,500	110.595	23,665,000	0.194	23,795,000	0.194
14/10/2025	0.185	26.300	54,750,000	109.509	27,375,000	0.192	27,372,500	0.192
13/10/2025	0.203	27.820	50,690,000	108.905	25,767,500	0.197	24,920,000	0.197
10/10/2025	0.208	28.100	47,622,500	109.142	24,072,500	0.215	23,170,000	0.215
09/10/2025	0.216	28.620	30,975,000	109.577	15,482,500	0.226	15,395,000	0.226
08/10/2025	0.248	30.940	13,207,500	110.018	5,997,500	0.244	7,032,500	0.243
06/10/2025	0.236	29.900	8,925,000	110.603	4,450,000	0.236	4,475,000	0.236
03/10/2025	0.242	30.400	19,170,000	109.942	9,362,500	0.241	9,790,000	0.241
02/10/2025	0.250	30.860	12,137,500	110.558	5,610,000	0.249	6,210,000	0.250
30/09/2025	0.241	30.000	34,185,000	111.290	16,890,000	0.241	17,195,000	0.241
29/09/2025	0.245	30.140	62,407,500	112.042	30,907,500	0.242	30,787,500	0.242

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/10/2025 17:59
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