17305 CT-HSI @EC2510B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17305 CT-HSI @EC2510B (CALL)

Nominal

0.151 -0.006 (-3.822%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/08/2025	0.157	25,165.940	1,650,000	21.867	1,650,000	0.144
19/08/2025	0.154	25,122.900	4,100,000	21.741	3,500,000	0.154	50,000	0.158
18/08/2025	0.164	25,176.850	4,990,000	23.064	2,500,000	0.169	2,460,000	0.176
15/08/2025	0.165	25,270.070	2,300,000	21.362	2,020,000	0.167
14/08/2025	0.187	25,519.320	2,840,000	22.122			2,250,000	0.200
13/08/2025	0.192	25,613.670	450,000	21.573	200,000	0.180	200,000	0.164
12/08/2025	0.143	24,969.680	50,000	20.875			50,000	0.139
11/08/2025	0.140	24,906.810	0	21.026
08/08/2025	0.140	24,858.820	0	21.348
07/08/2025	0.157	25,081.630	700,000	21.736
06/08/2025	0.149	24,910.630	300,000	22.399
05/08/2025	0.146	24,902.530	170,000	21.792			20,000	0.151
04/08/2025	0.140	24,733.450	2,400,000	22.674	1,000,000	0.124	900,000	0.134
01/08/2025	0.130	24,507.810	1,930,000	23.037			1,630,000	0.138
31/07/2025	0.148	24,773.330	2,480,000	23.286			970,000	0.155
30/07/2025	0.180	25,176.930	600,000	24.316			600,000	0.185
29/07/2025	0.205	25,524.450	100,000	24.475			100,000	0.202
28/07/2025	0.211	25,562.130	0	25.077
25/07/2025	0.199	25,388.350	0	24.764
24/07/2025	0.219	25,667.180	2,300,000	24.731	2,050,000	0.217	250,000	0.224

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/08/2025 17:59
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