17713 CIINBIO@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17713 CIINBIO@EC2512A (CALL)

Nominal

0.196 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/08/2025	0.196	94.650	8,825,000	83.454
19/08/2025	0.226	97.750	18,885,000	84.331	9,430,000	0.245	9,425,000	0.245
18/08/2025	0.270	101.900	867,500	85.749	495,000	0.269	372,500	0.275
15/08/2025	0.228	97.500	60,000	83.940	32,500	0.234	27,500	0.228
14/08/2025	0.213	96.000	65,000	83.017	60,000	0.222	5,000	0.231
13/08/2025	0.212	95.000	82,500	84.247	27,500	0.193	55,000	0.198
12/08/2025	0.157	87.300	192,500	84.328	167,500	0.161	25,000	0.156
11/08/2025	0.175	89.950	132,500	83.922	67,500	0.162	55,000	0.165
08/08/2025	0.190	91.250	145,000	84.315	52,500	0.185	90,000	0.189
07/08/2025	0.196	91.400	260,000	85.137	97,500	0.208	147,500	0.203
06/08/2025	0.255	98.050	82,500	85.965	57,500	0.247	25,000	0.254
05/08/2025	0.270	98.750	55,695,000	87.473	27,827,500	0.236	27,767,500	0.235
04/08/2025	0.210	92.900	45,602,500	84.840	22,757,500	0.210	22,795,000	0.210
01/08/2025	0.213	93.000	81,812,500	84.460	40,640,000	0.228	41,067,500	0.228
31/07/2025	0.260	98.000	82,500	85.313	60,000	0.264	22,500	0.275
30/07/2025	0.275	98.450	1,367,500	87.233	1,200,000	0.313	117,500	0.307
29/07/2025	0.295	99.950	430,000	88.250	297,500	0.260	132,500	0.263
28/07/2025	0.260	93.900	2,645,000	91.763	1,522,500	0.236	987,500	0.241
25/07/2025	0.215	89.150	2,307,500	89.607	1,045,000	0.228	1,160,000	0.227
24/07/2025	0.213	88.200	427,500	90.531	30,000	0.206	397,500	0.210

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/08/2025 08:41
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