18760 HS3SBIO@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18760 HS3SBIO@EC2605A (CALL)

Nominal

0.183 -0.009 (-4.688%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/09/2025	0.192	32.900	17,357,500	125.357	8,712,500	0.208	8,262,500	0.207
09/09/2025	0.225	35.900	12,900,000	123.943	6,332,500	0.223	6,092,500	0.223
08/09/2025	0.218	34.980	26,452,500	125.536	12,810,000	0.210	13,010,000	0.210
05/09/2025	0.229	35.660	9,127,500	125.979	4,652,500	0.189	3,795,000	0.185
04/09/2025	0.168	30.160	14,630,000	127.159	7,110,000	0.172	7,520,000	0.172
03/09/2025	0.186	31.760	17,100,000	126.911	8,982,500	0.186	7,507,500	0.188
02/09/2025	0.178	31.060	16,312,500	126.788	8,142,500	0.183	7,730,000	0.183
01/09/2025	0.169	29.960	19,200,000	128.179	9,677,500	0.162	9,522,500	0.162
29/08/2025	0.159	29.160	11,837,500	126.738	5,702,500	0.157	6,127,500	0.157
28/08/2025	0.145	27.640	5,760,000	127.654	2,692,500	0.146	3,065,000	0.147
27/08/2025	0.154	28.240	5,692,500	128.824	2,722,500	0.157	2,862,500	0.159
26/08/2025	0.174	30.100	2,130,000	129.124	730,000	0.173	1,270,000	0.174
25/08/2025	0.179	29.920	14,227,500	132.440	6,630,000	0.188	7,315,000	0.188
22/08/2025	0.194	31.080	4,955,000	132.488	2,300,000	0.188	2,550,000	0.188
21/08/2025	0.193	30.920	11,267,500	132.651	6,112,500	0.188	5,105,000	0.188
20/08/2025	0.187	30.460	34,452,500	132.054	16,547,500	0.208	17,452,500	0.208
19/08/2025	0.205	31.540	76,040,000	134.435	37,400,000	0.213	38,482,500	0.213
18/08/2025	0.223	32.520	9,230,000	137.140	3,842,500	0.245	5,217,500	0.243
15/08/2025	0.237	33.540	61,112,500	136.995	31,420,000	0.228	29,657,500	0.228
14/08/2025	0.220	31.960	87,967,500	137.917	43,025,000	0.221	44,912,500	0.220

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