17343 HU-CSPC@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17343 HU-CSPC@EC2603A (CALL)

Nominal

0.270 -0.020 (-6.897%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2025	0.290	10.140	5,500,000	60.861	2,750,000	0.287	2,750,000	0.285
17/09/2025	0.275	10.010	6,260,000	60.410	3,130,000	0.285	3,130,000	0.286
16/09/2025	0.305	10.280	8,980,000	60.664	4,490,000	0.325	4,490,000	0.325
15/09/2025	0.335	10.540	3,140,000	60.772	1,570,000	0.351	1,570,000	0.351
12/09/2025	0.320	10.350	5,560,000	61.259	2,780,000	0.312	2,780,000	0.312
11/09/2025	0.305	10.120	10,500,000	62.722	5,250,000	0.302	5,250,000	0.301
10/09/2025	0.390	10.940	0	61.411
09/09/2025	0.410	11.120	0	60.996
08/09/2025	0.450	11.480	0	60.091
05/09/2025	0.420	11.190	100,000	60.576	50,000	0.415	50,000	0.415
04/09/2025	0.385	10.830	0	61.716
03/09/2025	0.425	11.230	400,000	60.270	200,000	0.431	200,000	0.443
02/09/2025	0.380	10.750	0	62.328
01/09/2025	0.400	10.990	700,000	60.855	350,000	0.315	350,000	0.305
29/08/2025	0.295	10.070	2,880,000	60.054	1,440,000	0.262	1,440,000	0.256
28/08/2025	0.234	9.440	7,720,000	60.072	3,860,000	0.236	3,860,000	0.237
27/08/2025	0.260	9.720	620,000	59.806	310,000	0.316	310,000	0.323
26/08/2025	0.325	10.380	440,000	60.119	220,000	0.354	220,000	0.371
25/08/2025	0.375	10.850	920,000	59.551	460,000	0.367	460,000	0.353
22/08/2025	0.340	10.510	980,000	60.016	490,000	0.327	490,000	0.330

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/09/2025 13:36
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