16613 HS-HSI @EC2510H (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16613 HS-HSI @EC2510H (CALL)

Nominal

0.174 +0.022 (+14.474%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.152	25,130.030	0	24.940
21/07/2025	0.147	24,994.140	10,000	25.380			10,000	0.149
18/07/2025	0.140	24,825.660	10,000	25.449	10,000	0.138
17/07/2025	0.126	24,498.950	0	25.658
16/07/2025	0.127	24,517.760	0	25.590
15/07/2025	0.129	24,590.120	540,000	25.285	500,000	0.124	40,000	0.125
14/07/2025	0.113	24,203.320	400,000	25.461			400,000	0.112
11/07/2025	0.113	24,139.570	520,000	25.881	400,000	0.121	120,000	0.118
10/07/2025	0.105	24,028.370	1,270,000	24.910	660,000	0.101	610,000	0.100
09/07/2025	0.100	23,892.320	400,000	24.907	100,000	0.103	300,000	0.103
08/07/2025	0.112	24,148.070	400,000	25.383	350,000	0.106	50,000	0.106
07/07/2025	0.100	23,887.830	350,000	24.909	200,000	0.100	150,000	0.097
04/07/2025	0.104	23,916.060	100,000	25.358			100,000	0.098
03/07/2025	0.111	24,069.940	120,000	25.462	20,000	0.112	100,000	0.109
02/07/2025	0.115	24,221.410	160,000	24.816	160,000	0.114
30/06/2025	0.114	24,072.280	100,000	25.882			100,000	0.116
27/06/2025	0.123	24,284.150	140,000	25.663	20,000	0.124	120,000	0.125
26/06/2025	0.127	24,325.400	0	26.111
25/06/2025	0.133	24,474.670	470,000	25.949	270,000	0.130	200,000	0.125
24/06/2025	0.117	24,177.070	760,000	25.102	630,000	0.114	130,000	0.113

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 18:00
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