17237 HSGEELY@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17237 HSGEELY@EC2601A (CALL)

Nominal

0.125 +0.005 (+4.167%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/10/2025	0.120	19.670	1,780,000	47.675	390,000	0.122	1,240,000	0.118
06/10/2025	0.100	19.030	200,000	48.116	40,000	0.100	160,000	0.100
03/10/2025	0.114	19.370	680,000	47.871	300,000	0.122	190,000	0.112
02/10/2025	0.131	19.740	1,270,000	48.280	620,000	0.127
30/09/2025	0.122	19.550	4,110,000	47.433	2,640,000	0.114	300,000	0.116
29/09/2025	0.093	18.630	2,070,000	48.164	1,920,000	0.084
26/09/2025	0.082	18.230	1,090,000	47.911	810,000	0.087	20,000	0.081
25/09/2025	0.092	18.450	2,640,000	48.563	420,000	0.092	730,000	0.090
24/09/2025	0.081	18.200	2,860,000	47.454	640,000	0.081	980,000	0.081
23/09/2025	0.083	18.240	3,680,000	47.579	1,020,000	0.090	20,000	0.081
22/09/2025	0.097	18.690	28,000,000	47.306	18,720,000	0.097
19/09/2025	0.112	19.000	520,000	47.748
18/09/2025	0.106	18.810	8,980,000	47.721	1,090,000	0.107	6,800,000	0.108
17/09/2025	0.139	19.750	12,680,000	46.900	1,570,000	0.134	8,680,000	0.136
16/09/2025	0.116	19.050	52,370,000	47.737	17,290,000	0.114	26,380,000	0.114
15/09/2025	0.094	18.460	27,850,000	47.127	12,440,000	0.097	13,100,000	0.096
12/09/2025	0.094	18.440	36,120,000	46.717	15,800,000	0.100	18,170,000	0.100
11/09/2025	0.104	18.650	12,620,000	47.279	5,170,000	0.103	5,100,000	0.099
10/09/2025	0.110	18.890	46,680,000	46.529	18,590,000	0.113	24,850,000	0.113
09/09/2025	0.110	18.920	20,440,000	46.100	9,070,000	0.115	8,680,000	0.114

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/10/2025 18:00
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