17113 BI-HSBC@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17113 BI-HSBC@EC2601A (CALL)

Nominal

0.176 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	0.176	100.900	440,000	23.907	440,000	0.176
20/08/2025	0.151	99.500	0	22.355
19/08/2025	0.147	99.050	0	22.659
18/08/2025	0.147	98.450	0	24.212
15/08/2025	0.168	100.300	0	23.348
14/08/2025	0.168	100.400	0	25.216
13/08/2025	0.168	100.715	0	21.922
12/08/2025	0.151	99.415	360,000	21.960			360,000	0.150
11/08/2025	0.146	99.165	0	21.489
08/08/2025	0.130	97.415	500,000	22.402			500,000	0.129
07/08/2025	0.136	98.065	1,220,000	21.951	80,000	0.132
06/08/2025	0.116	96.215	120,000	22.246	100,000	0.111
05/08/2025	0.114	95.515	860,000	23.323	200,000	0.109
04/08/2025	0.112	95.615	0	22.607
01/08/2025	0.105	94.465	480,000	23.385	380,000	0.105
31/07/2025	0.113	95.365	560,000	23.037	340,000	0.102	200,000	0.115
30/07/2025	0.128	96.165	740,000	24.236	160,000	0.130	480,000	0.129
29/07/2025	0.178	100.015	0	25.017
28/07/2025	0.183	100.315	0	25.160
25/07/2025	0.183	100.215	0	25.171

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/08/2025 17:59
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