17640 BI-CSPC@EC2606B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17640 BI-CSPC@EC2606B (CALL)

Nominal

0.168 -0.010 (-5.618%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2025	0.178	10.140	39,214,000	60.793	19,246,000	0.175	19,552,000	0.175
17/09/2025	0.173	10.010	32,512,000	61.281	16,148,000	0.170	16,210,000	0.170
16/09/2025	0.188	10.280	46,360,000	61.333	23,148,000	0.192	23,170,000	0.193
15/09/2025	0.203	10.540	27,234,000	61.274	13,528,000	0.206	13,440,000	0.206
12/09/2025	0.194	10.350	25,774,000	61.452	12,790,000	0.188	12,880,000	0.188
11/09/2025	0.183	10.120	17,078,000	61.864	8,460,000	0.178	8,478,000	0.178
10/09/2025	0.228	10.940	34,736,000	61.050	17,334,000	0.229	17,350,000	0.230
09/09/2025	0.237	11.120	26,568,000	60.392	13,284,000	0.244	13,284,000	0.245
08/09/2025	0.260	11.480	35,104,000	60.371	17,552,000	0.242	17,552,000	0.242
05/09/2025	0.245	11.190	6,160,000	60.922	3,040,000	0.242	3,046,000	0.242
04/09/2025	0.223	10.830	0	60.817
03/09/2025	0.246	11.230	12,920,000	60.292	6,450,000	0.244	6,390,000	0.241
02/09/2025	0.218	10.750	28,856,000	60.814	14,398,000	0.221	14,458,000	0.222
01/09/2025	0.235	10.990	21,816,000	61.393	10,908,000	0.204	10,908,000	0.204
29/08/2025	0.182	10.070	0	61.156
28/08/2025	0.148	9.440	0	60.753
27/08/2025	0.161	9.720	576,000	60.271	288,000	0.163	248,000	0.165
26/08/2025	0.201	10.380	0	62.474
25/08/2025	0.227	10.850	20,000	62.005	20,000	0.225
22/08/2025	0.206	10.510	648,000	61.701	324,000	0.180	324,000	0.182

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