17113 BI-HSBC@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17113 BI-HSBC@EC2601A (CALL)

Nominal

0.255 -0.010 (-3.774%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2025	0.265	107.200	0	22.722
17/09/2025	0.260	106.600	200,000	24.404
16/09/2025	0.270	107.200	1,000,000	24.481			500,000	0.270
15/09/2025	0.255	106.500	0	23.176
12/09/2025	0.255	106.300	720,000	23.855			500,000	0.255
11/09/2025	0.236	105.100	1,500,000	23.857			940,000	0.229
10/09/2025	0.214	104.400	1,760,000	20.357			1,460,000	0.216
09/09/2025	0.177	102.400	0	18.689
08/09/2025	0.168	101.700	640,000	19.087			620,000	0.170
05/09/2025	0.178	102.100	2,400,000	19.845	1,020,000	0.156	460,000	0.174
04/09/2025	0.147	99.600	0	21.021
03/09/2025	0.147	99.150	1,260,000	22.370
02/09/2025	0.155	99.750	100,000	22.552	100,000	0.155
01/09/2025	0.152	100.000	60,000	20.888
29/08/2025	0.150	99.750	60,000	20.916
28/08/2025	0.161	100.600	100,000	20.627
27/08/2025	0.162	100.100	380,000	22.435
26/08/2025	0.164	100.200	100,000	23.805			100,000	0.178
25/08/2025	0.180	101.500	400,000	23.307
22/08/2025	0.176	101.300	0	22.727

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