14735 CI3SBIO@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14735 CI3SBIO@EC2701A (CALL)

Nominal

0.050 -0.010 (-16.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/09/2026	0.060	17.010	0	89.650
22/09/2026	0.058	16.770	60,000	90.148	60,000	0.058
21/09/2026	0.065	17.220	330,000	89.917	330,000	0.057
18/09/2026	0.049	15.750	0	91.765
17/09/2026	0.049	15.980	160,000	89.239	140,000	0.050
16/09/2026	0.049	15.680	330,000	91.567			330,000	0.051
15/09/2026	0.053	16.030	60,000	90.715	60,000	0.053
14/09/2026	0.055	16.220	40,000	89.906	20,000	0.055
11/09/2026	0.048	15.440	0	91.009
10/09/2026	0.050	15.540	490,000	91.115	490,000	0.051
09/09/2026	0.058	16.150	570,000	90.512	200,000	0.058	370,000	0.059
08/09/2026	0.063	16.430	10,000	90.699			10,000	0.063
07/09/2026	0.060	16.040	0	92.011
04/09/2026	0.064	16.240	0	91.514
03/09/2026	0.064	16.290	360,000	90.685	180,000	0.064	180,000	0.062
02/09/2026	0.059	15.850	250,000	91.211			250,000	0.060
01/09/2026	0.064	16.060	0	92.058
31/08/2026	0.065	16.120	840,000	91.748	420,000	0.065	370,000	0.071
28/08/2026	0.079	16.960	180,000	90.993	150,000	0.078
27/08/2026	0.084	17.150	110,000	91.567			110,000	0.085

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/09/2026 15:05
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