21534 CT3SBIO@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21534 CT3SBIO@EC2604A (CALL)

Nominal

0.103 -0.004 (-3.738%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/10/2025	0.103	28.260	1,800,000	120.208
27/10/2025	0.107	28.720	2,405,000	119.788	1,202,500	0.106	1,202,500	0.106
24/10/2025	0.101	27.980	6,900,000	119.148	3,450,000	0.103	3,450,000	0.102
23/10/2025	0.095	27.120	17,590,000	119.774	10,240,000	0.091	7,350,000	0.089
22/10/2025	0.099	27.560	11,700,000	119.564	5,850,000	0.104	5,850,000	0.104
21/10/2025	0.107	28.480	11,147,500	119.154	4,857,500	0.106	6,290,000	0.109
20/10/2025	0.104	28.100	3,900,000	119.082	1,950,000	0.107	1,950,000	0.107
17/10/2025	0.108	28.280	6,950,000	119.590	3,550,000	0.116	3,300,000	0.116
16/10/2025	0.117	29.160	47,585,000	119.793	22,835,000	0.119	24,450,000	0.118
15/10/2025	0.105	27.560	34,505,000	121.137	17,252,500	0.098	17,252,500	0.098
14/10/2025	0.096	26.300	27,010,000	122.209	13,500,000	0.102	13,510,000	0.103
13/10/2025	0.109	27.820	37,552,500	121.539	18,767,500	0.105	18,780,000	0.106
10/10/2025	0.113	28.100	23,530,000	121.453	11,720,000	0.118	11,810,000	0.118
09/10/2025	0.119	28.620	4,540,000	121.809	2,250,000	0.121	2,290,000	0.121

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