17235 HS-HSI @EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17235 HS-HSI @EC2511A (CALL)

Nominal

0.161 -0.019 (-10.556%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2025	0.180	26,158.360	150,000	24.223			150,000	0.166
31/10/2025	0.165	25,906.650	150,000	25.989			150,000	0.185
30/10/2025	0.200	26,282.690	0	25.313
28/10/2025	0.206	26,346.140	600,000	24.272	300,000	0.209	300,000	0.215
27/10/2025	0.223	26,433.700	0	26.910
24/10/2025	0.203	26,160.150	70,000	27.632	70,000	0.200
23/10/2025	0.182	25,967.980	500,000	26.174	200,000	0.167	300,000	0.164
22/10/2025	0.174	25,781.770	150,000	28.023			150,000	0.169
21/10/2025	0.204	26,027.550	410,000	30.146	410,000	0.225
20/10/2025	0.185	25,858.830	10,000	28.569	10,000	0.185
17/10/2025	0.147	25,247.100	130,000	29.837			130,000	0.164
16/10/2025	0.192	25,888.510	0	28.264
15/10/2025	0.192	25,910.600	10,000	27.505	10,000	0.190
14/10/2025	0.159	25,441.350	70,000	28.288			70,000	0.165
13/10/2025	0.189	25,889.480	320,000	26.550	160,000	0.165	160,000	0.184
10/10/2025	0.224	26,290.320	110,000	25.565			110,000	0.239
09/10/2025	0.270	26,752.590	200,000	25.805			200,000	0.270
08/10/2025	0.275	26,829.460	340,000	24.774	330,000	0.247
06/10/2025	0.295	26,957.770	0	26.356
03/10/2025	0.310	27,140.920	2,010,000	24.572	2,000,000	0.300

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2025 17:59
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