23375 CIINBIO@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23375 CIINBIO@EC2605A (CALL)

Nominal

0.020 -0.001 (-4.762%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/04/2026	0.021	92.400	0	68.218
15/04/2026	0.019	91.400	0	67.270
14/04/2026	0.014	86.300	0	72.525
13/04/2026	0.016	86.900	2,100,000	72.925	1,050,000	0.016	1,050,000	0.016
10/04/2026	0.019	88.500	1,900,000	69.736	950,000	0.020	950,000	0.020
09/04/2026	0.020	87.750	1,300,000	71.976	650,000	0.023	650,000	0.023
08/04/2026	0.026	89.300	2,200,000	74.167	1,100,000	0.029	1,100,000	0.030
02/04/2026	0.030	91.500	5,400,000	67.240	2,700,000	0.031	2,700,000	0.030
01/04/2026	0.031	90.900	7,200,000	68.956	3,600,000	0.028	3,600,000	0.027
31/03/2026	0.019	84.900	2,450,000	69.735	1,200,000	0.021	1,250,000	0.023
30/03/2026	0.023	86.100	3,300,000	70.880	2,450,000	0.024	850,000	0.022
27/03/2026	0.023	85.500	7,000,000	70.039	2,750,000	0.021	4,250,000	0.021
26/03/2026	0.014	79.400	400,000	71.512	200,000	0.016	200,000	0.017
25/03/2026	0.020	82.550	100,000	71.863	100,000	0.020
24/03/2026	0.018	81.550	800,000	70.883	400,000	0.016	400,000	0.015
23/03/2026	0.014	77.500	0	73.446
20/03/2026	0.019	81.050	600,000	70.556	300,000	0.021	300,000	0.022
19/03/2026	0.021	81.850	2,100,000	70.549	1,050,000	0.023	1,050,000	0.023
18/03/2026	0.028	84.850	1,200,000	70.679	550,000	0.028	650,000	0.028
17/03/2026	0.028	84.000	600,000	71.955	350,000	0.030	250,000	0.031

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/04/2026 18:00
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