17389 HS-CSPC@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17389 HS-CSPC@EC2512A (CALL)

Nominal

0.400 -0.060 (-13.043%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2025	0.460	11.230	0	61.479
02/09/2025	0.405	10.750	0	64.594
01/09/2025	0.440	10.990	0	64.683
29/08/2025	0.315	10.070	0	63.031
28/08/2025	0.237	9.440	0	61.551
27/08/2025	0.270	9.720	0	61.685
26/08/2025	0.355	10.380	0	63.357
25/08/2025	0.410	10.850	80,000	61.311	40,000	0.410	40,000	0.370
22/08/2025	0.370	10.510	0	62.439
21/08/2025	0.370	10.490	0	62.768
20/08/2025	0.360	10.350	0	64.321
19/08/2025	0.400	10.640	220,000	64.536	220,000	0.400
18/08/2025	0.435	10.920	0	63.593
15/08/2025	0.435	10.960	0	61.589
14/08/2025	0.375	10.450	0	63.242
13/08/2025	0.405	10.720	0	61.740
12/08/2025	0.330	10.040	240,000	64.231	120,000	0.355	120,000	0.345
11/08/2025	0.365	10.360	920,000	62.903	490,000	0.315	420,000	0.307
08/08/2025	0.350	10.260	3,370,000	61.692	1,710,000	0.327	1,660,000	0.325
07/08/2025	0.295	9.680	2,200,000	64.657	1,100,000	0.264	1,100,000	0.269

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/09/2025 18:00
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