16172 HS-HSI @EC2510F (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16172 HS-HSI @EC2510F (CALL)

Nominal

0.114 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2025	0.114	25,343.430	1,760,000	21.767	1,360,000	0.128	400,000	0.146
02/09/2025	0.126	25,496.550	2,000,000	22.134	520,000	0.130	1,480,000	0.133
01/09/2025	0.136	25,617.420	2,430,000	22.351	2,030,000	0.129	400,000	0.131
29/08/2025	0.100	25,077.620	1,500,000	21.596	10,000	0.106	1,490,000	0.099
28/08/2025	0.095	24,998.820	4,930,000	21.330	2,850,000	0.095	2,080,000	0.095
27/08/2025	0.107	25,201.760	1,990,000	21.135			1,990,000	0.130
26/08/2025	0.133	25,524.920	5,150,000	22.753	2,500,000	0.145	2,650,000	0.147
25/08/2025	0.159	25,829.910	660,000	23.616	660,000	0.156
22/08/2025	0.117	25,339.140	0	21.435
21/08/2025	0.104	25,104.610	240,000	21.531			240,000	0.100
20/08/2025	0.112	25,165.940	320,000	22.247	160,000	0.104	160,000	0.104
19/08/2025	0.113	25,122.900	200,000	22.789			200,000	0.115
18/08/2025	0.121	25,176.850	0	23.556
15/08/2025	0.122	25,270.070	0	22.249
14/08/2025	0.141	25,519.320	0	22.689
13/08/2025	0.147	25,613.670	0	22.558
12/08/2025	0.106	24,969.680	460,000	22.256	230,000	0.106	230,000	0.103
11/08/2025	0.105	24,906.810	0	22.593
08/08/2025	0.105	24,858.820	0	22.687
07/08/2025	0.117	25,081.630	0	22.485

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/09/2025 09:21
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