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

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Newly Issued / Expiring

16613 HS-HSI @EC2510H (CALL)

Nominal

0.129 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	0.129	24,902.530	0	22.849
04/08/2025	0.126	24,733.450	500,000	24.425	300,000	0.118	200,000	0.118
01/08/2025	0.118	24,507.810	200,000	24.831	200,000	0.123
31/07/2025	0.133	24,773.330	2,290,000	25.415	1,890,000	0.133	200,000	0.140
30/07/2025	0.151	25,176.930	0	24.601
29/07/2025	0.170	25,524.450	1,100,000	24.766	1,000,000	0.168	100,000	0.168
28/07/2025	0.176	25,562.130	2,100,000	25.961			2,100,000	0.171
25/07/2025	0.165	25,388.350	190,000	25.061			100,000	0.178
24/07/2025	0.182	25,667.180	1,200,000	25.613	200,000	0.182	1,000,000	0.183
23/07/2025	0.174	25,538.070	60,000	25.251	60,000	0.166
22/07/2025	0.152	25,130.030	0	24.940
21/07/2025	0.147	24,994.140	10,000	25.380			10,000	0.149
18/07/2025	0.140	24,825.660	10,000	25.449	10,000	0.138
17/07/2025	0.126	24,498.950	0	25.658
16/07/2025	0.127	24,517.760	0	25.590
15/07/2025	0.129	24,590.120	540,000	25.285	500,000	0.124	40,000	0.125
14/07/2025	0.113	24,203.320	400,000	25.461			400,000	0.112
11/07/2025	0.113	24,139.570	520,000	25.881	400,000	0.121	120,000	0.118
10/07/2025	0.105	24,028.370	1,270,000	24.910	660,000	0.101	610,000	0.100
09/07/2025	0.100	23,892.320	400,000	24.907	100,000	0.103	300,000	0.103

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/08/2025 09:03
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