17365 HSPOMRT@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17365 HSPOMRT@EC2510A (CALL)

Nominal

0.150 +0.018 (+13.636%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2025	0.132	267.200	8,220,000	63.753	4,000,000	0.115	4,220,000	0.116
17/09/2025	0.097	255.400	2,940,000	65.002	260,000	0.091	2,680,000	0.100
16/09/2025	0.101	256.400	920,000	64.431	400,000	0.114	420,000	0.112
15/09/2025	0.117	259.000	3,660,000	65.941	1,720,000	0.117	1,940,000	0.114
12/09/2025	0.197	276.800	3,820,000	65.408	2,020,000	0.220	1,800,000	0.224
11/09/2025	0.186	273.400	840,000	65.880	400,000	0.205	440,000	0.207
10/09/2025	0.199	275.200	17,080,000	66.353	7,920,000	0.189	7,920,000	0.186
09/09/2025	0.275	288.200	0	68.103
08/09/2025	0.275	287.600	1,420,000	68.144			1,420,000	0.278
05/09/2025	0.380	309.600	20,000	59.077			20,000	0.380
04/09/2025	0.395	306.600	0	66.760
03/09/2025	0.440	314.400	0	64.405
02/09/2025	0.430	309.000	200,000	70.075	160,000	0.425	40,000	0.420
01/09/2025	0.420	308.400	1,040,000	67.984	40,000	0.405	1,000,000	0.420
29/08/2025	0.530	322.400	0	69.345
28/08/2025	0.530	324.400	0	65.398
27/08/2025	0.520	322.200	40,000	66.129	40,000	0.530
26/08/2025	0.620	335.400	1,380,000	67.176	1,340,000	0.605	40,000	0.650
25/08/2025	0.540	326.600	800,000	63.222	680,000	0.539
22/08/2025	0.510	320.400	380,000	64.798	200,000	0.527

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