14310 HS-HSI @EC2509B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14310 HS-HSI @EC2509B (CALL)

Nominal

0.015 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/08/2025	0.015	25,104.610	0	24.956
20/08/2025	0.017	25,165.940	300,000	25.009	200,000	0.017	10,000	0.017
19/08/2025	0.017	25,122.900	5,630,000	24.995	1,120,000	0.019	4,410,000	0.018
18/08/2025	0.021	25,176.850	1,540,000	25.713	980,000	0.024	560,000	0.021
15/08/2025	0.021	25,270.070	800,000	24.256	340,000	0.023	460,000	0.021
14/08/2025	0.030	25,519.320	460,000	24.822			460,000	0.033
13/08/2025	0.033	25,613.670	2,710,000	24.663	2,580,000	0.028	130,000	0.026
12/08/2025	0.020	24,969.680	540,000	25.118	220,000	0.019	320,000	0.018
11/08/2025	0.020	24,906.810	860,000	25.259	430,000	0.020	430,000	0.018
08/08/2025	0.020	24,858.820	1,980,000	24.828	490,000	0.022	1,490,000	0.020
07/08/2025	0.025	25,081.630	5,200,000	24.713	2,650,000	0.021	2,550,000	0.021
06/08/2025	0.023	24,910.630	0	24.992
05/08/2025	0.023	24,902.530	400,000	24.826	250,000	0.021	150,000	0.022
04/08/2025	0.024	24,733.450	4,290,000	25.907	2,960,000	0.023	1,330,000	0.020
01/08/2025	0.022	24,507.810	3,420,000	25.981	2,070,000	0.026	1,350,000	0.024
31/07/2025	0.028	24,773.330	9,420,000	25.875	2,460,000	0.031	6,710,000	0.029
30/07/2025	0.040	25,176.930	100,000	25.954	10,000	0.048	90,000	0.044
29/07/2025	0.054	25,524.450	20,000	26.208	10,000	0.048	10,000	0.047
28/07/2025	0.057	25,562.130	560,000	26.288	520,000	0.055
25/07/2025	0.052	25,388.350	670,000	25.961			670,000	0.055

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/08/2025 13:52
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