17713 CIINBIO@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17713 CIINBIO@EC2512A (CALL)

Nominal

0.213 -0.047 (-18.077%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/07/2025	0.260	98.000	82,500	85.313	60,000	0.264	22,500	0.275
30/07/2025	0.275	98.450	1,367,500	87.233	1,200,000	0.313	117,500	0.307
29/07/2025	0.295	99.950	430,000	88.250	297,500	0.260	132,500	0.263
28/07/2025	0.260	93.900	2,645,000	91.763	1,522,500	0.236	987,500	0.241
25/07/2025	0.215	89.150	2,307,500	89.607	1,045,000	0.228	1,160,000	0.227
24/07/2025	0.213	88.200	427,500	90.531	30,000	0.206	397,500	0.210
23/07/2025	0.213	88.000	118,605,000	90.592	59,092,500	0.225	59,382,500	0.224
22/07/2025	0.214	87.600	190,052,500	91.224	94,645,000	0.232	94,920,000	0.232
21/07/2025	0.229	88.650	100,867,500	92.417	50,300,000	0.231	50,422,500	0.231
18/07/2025	0.236	89.050	99,882,500	92.372	49,960,000	0.239	49,892,500	0.239
17/07/2025	0.239	89.100	48,257,500	92.645	24,310,000	0.238	23,845,000	0.238
16/07/2025	0.220	86.200	165,000	93.313	165,000	0.223
15/07/2025	0.215	85.900	675,000	92.494	427,500	0.212	207,500	0.205
14/07/2025	0.190	82.000	800,000	93.245	415,000	0.181	385,000	0.179
11/07/2025	0.184	80.550	230,000	93.497	70,000	0.196	155,000	0.196
10/07/2025	0.183	80.250	537,500	93.502	320,000	0.185	197,500	0.192
09/07/2025	0.199	82.250	84,302,500	93.551	42,537,500	0.202	41,655,000	0.201
08/07/2025	0.202	82.350	172,277,500	93.880	86,012,500	0.206	85,922,500	0.206
07/07/2025	0.206	82.550	147,800,000	94.182	73,195,000	0.218	73,915,000	0.218
04/07/2025	0.240	86.200	152,322,500	94.515	76,345,000	0.239	75,707,500	0.239

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/08/2025 17:59
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