17378 HU-HSBC@EP2606A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17378 HU-HSBC@EP2606A (PUT)

Nominal

0.031 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	0.031	107.200	0	27.347
17/09/2025	0.032	106.600	2,340,000	27.187			2,340,000	0.032
16/09/2025	0.031	107.200	60,000	27.173	60,000	0.031
15/09/2025	0.032	106.500	0	26.945
12/09/2025	0.032	106.300	0	26.688
11/09/2025	0.034	105.100	0	26.373
10/09/2025	0.034	104.400	0	25.848
09/09/2025	0.037	102.400	0	25.137
08/09/2025	0.038	101.700	0	24.828
05/09/2025	0.038	102.100	0	25.016
04/09/2025	0.044	99.600	3,160,000	24.473	80,000	0.044	3,080,000	0.044
03/09/2025	0.046	99.150	100,000	24.525			100,000	0.046
02/09/2025	0.045	99.750	0	24.528
01/09/2025	0.045	100.000	0	24.691
29/08/2025	0.045	99.750	1,420,000	24.388	560,000	0.044	860,000	0.045
28/08/2025	0.043	100.600	0	24.567
27/08/2025	0.045	100.100	0	24.595
26/08/2025	0.045	100.200	0	23.660
25/08/2025	0.042	101.500	840,000	23.964	420,000	0.042	420,000	0.042
22/08/2025	0.043	101.300	1,120,000	23.927	560,000	0.044	560,000	0.044

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