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

0.108 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/08/2025	0.108	24,902.530	0	22.513
04/08/2025	0.105	24,733.450	20,000	23.496	10,000	0.101	10,000	0.100
01/08/2025	0.099	24,507.810	0	24.101
31/07/2025	0.116	24,773.330	140,000	24.535	20,000	0.120	120,000	0.118
30/07/2025	0.141	25,176.930	0	24.733
29/07/2025	0.162	25,524.450	10,000	24.550			10,000	0.156
28/07/2025	0.167	25,562.130	10,000	24.879	10,000	0.172
25/07/2025	0.156	25,388.350	10,000	24.545			10,000	0.156
24/07/2025	0.177	25,667.180	20,000	24.924	20,000	0.181
23/07/2025	0.169	25,538.070	40,000	24.936	40,000	0.160
22/07/2025	0.143	25,130.030	0	24.723
21/07/2025	0.137	24,994.140	150,000	24.942	130,000	0.135	20,000	0.135
18/07/2025	0.129	24,825.660	0	24.886
17/07/2025	0.113	24,498.950	40,000	24.973	20,000	0.114	20,000	0.115
16/07/2025	0.115	24,517.760	720,000	25.036	410,000	0.129	280,000	0.130
15/07/2025	0.118	24,590.120	60,000	24.916	30,000	0.115	30,000	0.113
14/07/2025	0.101	24,203.320	20,000	25.136	10,000	0.101	10,000	0.101
11/07/2025	0.101	24,139.570	80,000	25.333	40,000	0.108	40,000	0.112
10/07/2025	0.091	24,028.370	40,000	24.395	20,000	0.085	20,000	0.086
09/07/2025	0.086	23,892.320	0	24.419

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/08/2025 10:02
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