16613 HS-HSI @EC2510H (CALL) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

16613 HS-HSI @EC2510H (CALL)

Nominal

0.148 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	0.148	25,343.430	200,000	23.367			200,000	0.150
02/09/2025	0.159	25,496.550	0	24.430
01/09/2025	0.165	25,617.420	250,000	23.764	250,000	0.163
29/08/2025	0.135	25,077.620	350,000	23.662	300,000	0.138	50,000	0.134
28/08/2025	0.129	24,998.820	440,000	22.775	110,000	0.126	330,000	0.125
27/08/2025	0.139	25,201.760	280,000	22.052	100,000	0.154	180,000	0.155
26/08/2025	0.161	25,524.920	0	24.691
25/08/2025	0.179	25,829.910	0	24.684
22/08/2025	0.146	25,339.140	0	22.390
21/08/2025	0.136	25,104.610	0	23.379
20/08/2025	0.140	25,165.940	200,000	23.510			200,000	0.131
19/08/2025	0.140	25,122.900	0	24.221
18/08/2025	0.146	25,176.850	0	25.201
15/08/2025	0.148	25,270.070	100,000	23.680			100,000	0.144
14/08/2025	0.166	25,519.320	0	25.107
13/08/2025	0.167	25,613.670	10,000	23.443	10,000	0.148
12/08/2025	0.131	24,969.680	0	23.076
11/08/2025	0.128	24,906.810	10,000	23.039	10,000	0.128
08/08/2025	0.128	24,858.820	0	23.453
07/08/2025	0.138	25,081.630	0	22.898

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