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

0.099 -0.004 (-3.883%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/10/2025	0.099	28.260	2,130,000	114.340
27/10/2025	0.103	28.720	8,357,500	114.001	4,160,000	0.102	4,045,000	0.102
24/10/2025	0.099	27.980	14,565,000	114.628	7,250,000	0.099	7,265,000	0.099
23/10/2025	0.093	27.120	8,487,500	115.214	4,142,500	0.089	4,025,000	0.090
22/10/2025	0.100	27.560	9,800,000	116.950	4,842,500	0.105	4,950,000	0.106
21/10/2025	0.109	28.480	9,427,500	117.147	4,807,500	0.110	4,512,500	0.111
20/10/2025	0.106	28.100	6,327,500	117.110	3,150,000	0.107	2,870,000	0.107
17/10/2025	0.109	28.280	5,737,500	117.028	2,860,000	0.117	2,877,500	0.117
16/10/2025	0.116	29.160	10,625,000	116.053	5,137,500	0.120	5,330,000	0.120
15/10/2025	0.105	27.560	15,285,000	117.965	7,612,500	0.101	7,595,000	0.101
14/10/2025	0.097	26.300	3,347,500	119.680	1,685,000	0.096	1,647,500	0.098
13/10/2025	0.110	27.820	7,045,000	118.996	3,400,000	0.106	3,595,000	0.107
10/10/2025	0.114	28.100	6,677,500	118.946	3,290,000	0.120	3,377,500	0.120
09/10/2025	0.121	28.620	4,532,500	119.875	2,065,000	0.125	2,407,500	0.126
08/10/2025	0.145	30.940	3,435,000	120.103	1,935,000	0.141	1,500,000	0.138
06/10/2025	0.136	29.900	2,110,000	120.406	1,000,000	0.137	810,000	0.136
03/10/2025	0.141	30.400	2,825,000	119.499	1,135,000	0.141	1,625,000	0.142
02/10/2025	0.146	30.860	7,465,000	119.362	3,570,000	0.148	3,887,500	0.148
30/09/2025	0.139	30.000	4,615,000	119.715	2,262,500	0.139	2,345,000	0.140
29/09/2025	0.142	30.140	11,730,000	120.281	5,870,000	0.138	5,860,000	0.138

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