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

0.022 -0.001 (-4.348%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/10/2026		14.760	0	88.796
12/10/2026		14.730	0	89.691
09/10/2026		15.070	0	89.289
08/10/2026		14.990	0	89.520	220,000	0.029
07/10/2026		15.700	0	89.970
06/10/2026		16.010	0	88.316
05/10/2026		15.540	0	90.481
02/10/2026		15.850	0	88.706
30/09/2026		16.570	0	88.780	330,000	0.044	340,000	0.047
29/09/2026		15.920	0	89.864			100,000	0.042
28/09/2026		15.620	0	90.597
25/09/2026		15.980	0	89.785
24/09/2026		16.220	0	90.750
23/09/2026		17.010	0	89.650
22/09/2026		16.770	0	90.148	60,000	0.058
21/09/2026		17.220	0	89.917	330,000	0.057
18/09/2026		15.750	0	91.765
17/09/2026		15.980	0	89.239	140,000	0.050
16/09/2026		15.680	0	91.567			330,000	0.051
15/09/2026		16.030	0	90.715	60,000	0.053

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/10/2026 17:59
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