17473 CI3SBIO@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17473 CI3SBIO@EC2612A (CALL)

Nominal

0.305 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/08/2025	0.305	30.920	1,762,500	127.644	880,000	0.303	882,500	0.304
20/08/2025	0.300	30.460	920,000	128.212	515,000	0.302	405,000	0.304
19/08/2025	0.320	31.540	2,950,000	129.853	1,370,000	0.323	1,580,000	0.322
18/08/2025	0.335	32.520	1,657,500	129.931	925,000	0.356	732,500	0.355
15/08/2025	0.345	33.540	1,685,000	127.457	827,500	0.342	822,500	0.342
14/08/2025	0.325	31.960	3,175,000	128.705	1,585,000	0.317	1,590,000	0.317
13/08/2025	0.315	31.080	5,750,000	129.794	2,825,000	0.304	2,925,000	0.304
12/08/2025	0.300	30.500	772,500	126.987	387,500	0.300	385,000	0.302
11/08/2025	0.305	30.480	1,835,000	129.076	917,500	0.294	917,500	0.294
08/08/2025	0.300	29.860	2,320,000	130.398	1,130,000	0.303	1,190,000	0.303
07/08/2025	0.300	30.100	2,912,500	128.783	1,447,500	0.315	1,430,000	0.315
06/08/2025	0.315	30.960	3,542,500	129.749	1,750,000	0.327	1,792,500	0.329
05/08/2025	0.335	32.300	1,475,000	129.696	635,000	0.321	770,000	0.317
04/08/2025	0.310	30.480	3,315,000	130.350	1,682,500	0.303	1,632,500	0.303
01/08/2025	0.305	30.200	1,665,000	129.584	902,500	0.331	762,500	0.331
31/07/2025	0.340	32.100	2,097,500	132.320	980,000	0.347	1,067,500	0.349
30/07/2025	0.330	31.900	3,670,000	129.313	2,012,500	0.341	1,612,500	0.342
29/07/2025	0.355	33.550	3,985,000	129.402	1,920,000	0.345	2,025,000	0.345
28/07/2025	0.335	31.900	620,000	131.188	337,500	0.308	272,500	0.304
25/07/2025	0.290	28.450	3,030,000	133.326	1,505,000	0.290	1,505,000	0.291

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/08/2025 17:59
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