18886 CIINBIO@EC2602B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18886 CIINBIO@EC2602B (CALL)

Nominal

0.042 -0.011 (-20.755%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2025	0.053	90.200	9,155,000	84.552	4,685,000	0.047	4,095,000	0.047
31/10/2025	0.044	87.000	14,485,000	83.355	6,285,000	0.043	7,135,000	0.039
30/10/2025	0.032	80.700	4,610,000	84.388	2,292,500	0.032	2,212,500	0.032
28/10/2025	0.040	84.600	3,667,500	83.251	1,835,000	0.044	1,832,500	0.044
27/10/2025	0.047	86.100	3,985,000	84.438	1,992,500	0.047	1,992,500	0.048
24/10/2025	0.045	85.550	6,475,000	83.153	3,292,500	0.050	3,182,500	0.050
23/10/2025	0.046	85.100	12,735,000	83.834	6,267,500	0.045	6,367,500	0.045
22/10/2025	0.047	85.200	39,437,500	83.835	19,650,000	0.056	19,777,500	0.056
21/10/2025	0.055	86.900	6,205,000	84.907	3,127,500	0.053	3,077,500	0.052
20/10/2025	0.053	86.100	2,625,000	84.723	1,307,500	0.056	1,317,500	0.055
17/10/2025	0.056	86.850	3,130,000	84.060	1,582,500	0.065	1,547,500	0.064
16/10/2025	0.064	88.750	6,740,000	84.521	3,345,000	0.063	3,395,000	0.063
15/10/2025	0.055	85.600	7,150,000	84.544	3,575,000	0.051	3,575,000	0.050
14/10/2025	0.049	83.800	13,555,000	83.884	6,772,500	0.063	6,782,500	0.064
13/10/2025	0.071	90.000	13,445,000	84.570	6,722,500	0.072	6,722,500	0.072
10/10/2025	0.093	93.950	180,000	85.836	180,000	0.097
09/10/2025	0.099	95.100	11,202,500	85.852	5,462,500	0.102	5,690,000	0.102
08/10/2025	0.149	104.700	8,915,000	86.254	4,657,500	0.146	4,252,500	0.145
06/10/2025	0.130	100.500	1,370,000	86.435	685,000	0.129	670,000	0.129
03/10/2025	0.119	97.950	965,000	85.935	482,500	0.120	447,500	0.120

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2025 17:59
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