17353 HS-TRIP@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17353 HS-TRIP@EC2612A (CALL)

Nominal

0.206 -0.017 (-7.623%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/10/2025	0.223	574.500	0	43.369
02/10/2025	0.238	585.500	0	43.621
30/09/2025	0.250	596.000	0	43.166
29/09/2025	0.250	598.000	0	42.596
26/09/2025	0.236	582.500	0	43.529
25/09/2025	0.255	598.500	0	43.245
24/09/2025	0.260	605.000	0	42.516
23/09/2025	0.250	596.000	0	43.110
22/09/2025	0.250	598.000	100,000	42.548	100,000	0.250
19/09/2025	0.270	606.500	300,000	44.188			300,000	0.270
18/09/2025	0.255	598.500	225,000	43.196	225,000	0.268
17/09/2025	0.265	607.000	900,000	42.957	450,000	0.247	450,000	0.249
16/09/2025	0.250	597.500	4,200,000	42.538	1,900,000	0.244	2,100,000	0.241
15/09/2025	0.217	574.000	3,300,000	41.694	1,650,000	0.218	1,650,000	0.219
12/09/2025	0.224	577.500	1,900,000	42.092	950,000	0.223	950,000	0.218
11/09/2025	0.219	574.000	2,650,000	41.885	1,450,000	0.222	1,200,000	0.221
10/09/2025	0.215	570.000	1,200,000	41.992	600,000	0.224	525,000	0.215
09/09/2025	0.202	560.500	4,550,000	41.588	2,350,000	0.208	2,200,000	0.210
08/09/2025	0.218	572.000	3,700,000	42.021	1,900,000	0.216	1,800,000	0.215
05/09/2025	0.222	572.000	3,600,000	42.663	1,800,000	0.217	1,800,000	0.216

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/10/2025 16:29
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