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

0.310 -0.015 (-4.615%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/10/2025	0.325	27,140.920	0	29.907
02/10/2025	0.340	27,287.120	1,000,000	30.117
30/09/2025	0.295	26,855.560	1,050,000	26.438			1,000,000	0.285
29/09/2025	0.275	26,622.880	30,000	27.860			30,000	0.250
26/09/2025	0.225	26,128.200	650,000	24.072			590,000	0.240
25/09/2025	0.265	26,484.680	30,000	27.841			30,000	0.270
24/09/2025	0.270	26,518.650	90,000	28.529			60,000	0.264
23/09/2025	0.233	26,159.120	2,140,000	26.051	2,040,000	0.244	60,000	0.234
22/09/2025	0.250	26,344.140	6,010,000	25.885	5,950,000	0.246
19/09/2025	0.270	26,545.100	40,000	25.793
18/09/2025	0.270	26,544.850	100,000	25.446
17/09/2025	0.315	26,908.390	50,000	31.013
16/09/2025	0.260	26,438.510	60,000	24.998
15/09/2025	0.270	26,446.560	20,000	28.790
12/09/2025	0.265	26,388.160	1,250,000	27.979			1,000,000	0.275
11/09/2025	0.232	26,086.320	30,000	25.024
10/09/2025	0.241	26,200.260	30,000	24.506
09/09/2025	0.211	25,938.130	7,290,000	21.549			6,000,000	0.202
08/09/2025	0.184	25,633.910	50,000	20.938
05/09/2025	0.171	25,417.980	910,000	21.822			700,000	0.148

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/10/2025 18:00
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