17111 BI-HSI @EP2511A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17111 BI-HSI @EP2511A (PUT)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2025	0.010	26,544.850	0	27.597
17/09/2025	0.010	26,908.390	0	28.917
16/09/2025	0.010	26,438.510	0	26.716
15/09/2025	0.010	26,446.560	880,000	26.564
12/09/2025	0.010	26,388.160	3,680,000	25.784
11/09/2025	0.011	26,086.320	1,240,000	24.902
10/09/2025	0.012	26,200.260	980,000	25.741
09/09/2025	0.014	25,938.130	5,750,000	25.394
08/09/2025	0.015	25,633.910	13,630,000	24.305			9,670,000	0.015
05/09/2025	0.017	25,417.980	3,390,000	23.663			2,880,000	0.019
04/09/2025	0.023	25,058.510	13,350,000	23.926	12,740,000	0.023
03/09/2025	0.021	25,343.430	4,900,000	24.513	3,440,000	0.019	1,450,000	0.016
02/09/2025	0.018	25,496.550	14,330,000	23.915	440,000	0.018	10,200,000	0.017
01/09/2025	0.018	25,617.420	14,400,000	24.307	3,300,000	0.019	5,830,000	0.018
29/08/2025	0.022	25,077.620	33,520,000	22.774	19,210,000	0.022	13,730,000	0.021
28/08/2025	0.024	24,998.820	25,160,000	22.902	17,360,000	0.027	6,970,000	0.025
27/08/2025	0.024	25,201.760	5,060,000	23.770	4,280,000	0.023	300,000	0.021
26/08/2025	0.019	25,524.920	7,580,000	23.062	6,920,000	0.018
25/08/2025	0.018	25,829.910	36,380,000	23.890	5,880,000	0.017	20,410,000	0.017
22/08/2025	0.022	25,339.140	2,130,000	22.691			1,530,000	0.022

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