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

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18567 CI3SBIO@EC2605A (CALL)

Nominal

0.024 -0.002 (-7.692%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/01/2026	0.026	23.920	0	101.161
28/01/2026	0.026	24.260	0	98.942
27/01/2026	0.026	24.080	0	99.457
26/01/2026	0.026	23.600	5,000	101.586	5,000	0.026
23/01/2026	0.030	24.360	7,500	101.098	7,500	0.030
22/01/2026	0.029	23.960	0	101.658
21/01/2026	0.035	25.000	0	102.370
20/01/2026	0.036	25.000	0	103.010
19/01/2026	0.036	25.020	0	102.500
16/01/2026	0.042	26.480	15,000	99.504	15,000	0.042
15/01/2026	0.048	26.960	0	102.002
14/01/2026	0.050	27.320	0	101.442
13/01/2026	0.055	28.320	0	99.884
12/01/2026	0.050	27.100	0	101.788
09/01/2026	0.053	27.660	0	100.237
08/01/2026	0.053	27.500	0	100.708
07/01/2026	0.056	28.140	10,000	99.424			10,000	0.051
06/01/2026	0.047	26.260	0	101.436
05/01/2026	0.047	25.980	20,000	102.547	20,000	0.046
02/01/2026	0.041	24.580	15,000	103.374			15,000	0.041

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/01/2026 17:05
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