18750 HU3SBIO@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18750 HU3SBIO@EC2605A (CALL)

Nominal

0.128 -0.005 (-3.759%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/10/2025	0.128	28.260	8,350,000	111.377
27/10/2025	0.133	28.720	3,950,000	111.230	1,975,000	0.131	1,975,000	0.132
24/10/2025	0.128	27.980	1,050,000	111.984	525,000	0.127	525,000	0.128
23/10/2025	0.119	27.120	950,000	111.577	475,000	0.113	475,000	0.114
22/10/2025	0.125	27.560	700,000	112.224	350,000	0.134	350,000	0.134
21/10/2025	0.135	28.480	350,000	112.249	225,000	0.137	125,000	0.141
20/10/2025	0.131	28.100	850,000	111.979	425,000	0.134	425,000	0.133
17/10/2025	0.133	28.280	625,000	111.267	300,000	0.142	325,000	0.142
16/10/2025	0.146	29.160	750,000	113.014	375,000	0.152	375,000	0.154
15/10/2025	0.128	27.560	500,000	112.187	225,000	0.122	275,000	0.121
14/10/2025	0.115	26.300	775,000	111.815	400,000	0.131	375,000	0.132
13/10/2025	0.140	27.820	625,000	117.014	450,000	0.141	175,000	0.140
10/10/2025	0.143	28.100	425,000	116.217	300,000	0.146	125,000	0.150
09/10/2025	0.151	28.620	625,000	117.248	225,000	0.162	400,000	0.160
08/10/2025	0.176	30.940	600,000	116.255	425,000	0.175	175,000	0.173
06/10/2025	0.166	29.900	475,000	116.841	275,000	0.168	200,000	0.168
03/10/2025	0.172	30.400	475,000	116.205	225,000	0.172	250,000	0.173
02/10/2025	0.179	30.860	500,000	116.798	250,000	0.182	250,000	0.181
30/09/2025	0.170	30.000	525,000	116.773	200,000	0.172	325,000	0.171
29/09/2025	0.172	30.140	250,000	116.722	125,000	0.167	125,000	0.167

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