18567 CI3SBIO@EC2605A (CALL) - Warrant CBBC - HK Stock

繁體版／简体版 | Set Homepage | Switch Color

Stocks

Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18567 CI3SBIO@EC2605A (CALL)

Nominal

0.175 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/08/2025	0.175	30.100	377,500	122.345	20,000	0.174	357,500	0.180
25/08/2025	0.179	29.920	21,240,000	125.054	10,345,000	0.188	10,640,000	0.189
22/08/2025	0.194	31.080	13,327,500	125.151	6,747,500	0.189	6,462,500	0.189
21/08/2025	0.192	30.920	11,830,000	124.862	5,690,000	0.187	6,117,500	0.187
20/08/2025	0.188	30.460	4,242,500	125.274	1,890,000	0.190	2,092,500	0.191
19/08/2025	0.204	31.540	527,500	126.611	165,000	0.210	362,500	0.206
18/08/2025	0.221	32.520	4,490,000	128.757	2,165,000	0.239	2,310,000	0.240
15/08/2025	0.235	33.540	182,500	128.698	182,500	0.229
14/08/2025	0.215	31.960	2,450,000	128.226	2,310,000	0.213	140,000	0.211
13/08/2025	0.205	31.080	350,000	128.283	50,000	0.204	300,000	0.200
12/08/2025	0.200	30.500	360,000	129.005	360,000	0.200
11/08/2025	0.204	30.480	17,500	130.792	7,500	0.198	10,000	0.198
08/08/2025	0.200	29.860	5,000	131.750			5,000	0.200
07/08/2025	0.204	30.100	705,000	132.063	137,500	0.200	567,500	0.203
06/08/2025	0.216	30.960	842,500	132.630	25,000	0.210	792,500	0.216
05/08/2025	0.230	32.300	2,997,500	131.228	1,772,500	0.223	1,132,500	0.217
04/08/2025	0.208	30.480	0	131.168
01/08/2025	0.205	30.200	637,500	130.685	525,000	0.213	112,500	0.220
31/07/2025	0.230	32.100	7,050,000	131.247	1,230,000	0.248	4,790,000	0.238
30/07/2025	0.228	31.900	1,695,000	131.251	665,000	0.241	1,030,000	0.245

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/08/2025 08:51
	Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service

A Member of HKET Holdings

Customer Service Hotline:(852) 2880 7004 Customer Service Email:cs@etnet.com.hk

Security Tips

Copyright 2025 ET Net Limited. http://www.etnet.com.hk ET Net Limited, HKEx Information Services Limited, its Holding Companies and/or any Subsidiaries of such holding companies, and Third Party Information Providers endeavour to ensure the availability, completeness, timeliness, accuracy and reliability of the information provided but do not guarantee its availability, completeness, timeliness, accuracy or reliability and accept no liability (whether in tort or contract or otherwise) any loss or damage arising directly or indirectly from any inaccuracies, interruption, incompleteness, delay, omissions, or any decision made or action taken by you or any third party in reliance upon the information provided. The quotes, charts, commentaries and buy/sell ratings on this website should be used as references only with your own discretion. ET Net Limited is not soliciting any subscriber or site visitor to execute any trade. Any trades executed following the commentaries and buy/sell ratings on this website are taken at your own risk for your own account.