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

0.056 -0.008 (-12.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
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
02/10/2025	0.134	100.700	5,650,000	85.946	2,815,000	0.130	2,835,000	0.129
30/09/2025	0.113	96.400	4,855,000	85.373	2,427,500	0.104	2,427,500	0.103
29/09/2025	0.103	93.600	13,207,500	85.826	6,602,500	0.102	6,605,000	0.102
26/09/2025	0.104	93.250	6,045,000	85.670	3,022,500	0.100	3,022,500	0.100
25/09/2025	0.113	95.050	7,325,000	85.596	3,650,000	0.115	3,675,000	0.115
24/09/2025	0.117	95.050	10,540,000	86.358	5,320,000	0.111	5,220,000	0.111
23/09/2025	0.109	93.450	6,680,000	86.037	3,297,500	0.114	3,372,500	0.115
22/09/2025	0.117	94.700	0	86.327
19/09/2025	0.112	92.050	0	87.457
18/09/2025	0.137	97.350	0	86.885
17/09/2025	0.136	96.500	8,900,000	87.426	4,450,000	0.121	4,450,000	0.121

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