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

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16613 HS-HSI @EC2510H (CALL)

Nominal

0.227 -0.001 (-0.439%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2025	0.228	26,544.850	0	30.003
17/09/2025	0.255	26,908.390	1,000,000	32.208			1,000,000	0.249
16/09/2025	0.219	26,438.510	0	28.066
15/09/2025	0.222	26,446.560	0	29.586
12/09/2025	0.217	26,388.160	870,000	27.907			700,000	0.227
11/09/2025	0.199	26,086.320	320,000	28.328			50,000	0.185
10/09/2025	0.205	26,200.260	110,000	27.407
09/09/2025	0.185	25,938.130	2,400,000	25.100	200,000	0.171	2,000,000	0.185
08/09/2025	0.163	25,633.910	0	23.121
05/09/2025	0.153	25,417.980	920,000	24.138	400,000	0.139	100,000	0.142
04/09/2025	0.131	25,058.510	220,000	23.237			220,000	0.142
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

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/09/2025 17:59
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