16613 HS-HSI @EC2510H (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16613 HS-HSI @EC2510H (CALL)

Nominal

0.265 -0.010 (-3.636%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/10/2025	0.275	27,287.120	0	31.672
30/09/2025	0.247	26,855.560	0	33.251
29/09/2025	0.229	26,622.880	0	30.268
26/09/2025	0.196	26,128.200	0	28.847
25/09/2025	0.223	26,484.680	0	31.591
24/09/2025	0.227	26,518.650	100,000	32.709	100,000	0.203
23/09/2025	0.201	26,159.120	1,500,000	30.372	1,500,000	0.206
22/09/2025	0.210	26,344.140	2,930,000	27.467	2,930,000	0.207
19/09/2025	0.227	26,545.100	0	29.609
18/09/2025	0.228	26,544.850	0	30.003
17/09/2025	0.255	26,908.390	1,000,000	32.208			1,000,000	0.249
16/09/2025	0.219	26,438.510	0	28.066
15/09/2025	0.222	26,446.560	0	29.586
12/09/2025	0.217	26,388.160	870,000	27.907			700,000	0.227
11/09/2025	0.199	26,086.320	320,000	28.328			50,000	0.185
10/09/2025	0.205	26,200.260	110,000	27.407
09/09/2025	0.185	25,938.130	2,400,000	25.100	200,000	0.171	2,000,000	0.185
08/09/2025	0.163	25,633.910	0	23.121
05/09/2025	0.153	25,417.980	920,000	24.138	400,000	0.139	100,000	0.142
04/09/2025	0.131	25,058.510	220,000	23.237			220,000	0.142

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/10/2025 17:59
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