17229 SG-HSI @EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17229 SG-HSI @EC2511A (CALL)

Nominal

0.168 +0.026 (+18.310%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/09/2025	0.142	25,058.510	0	22.556
03/09/2025	0.164	25,343.430	0	22.767
02/09/2025	0.177	25,496.550	0	23.130
01/09/2025	0.186	25,617.420	0	23.037
29/08/2025	0.149	25,077.620	1,170,000	22.960	1,170,000	0.154
28/08/2025	0.142	24,998.820	1,420,000	22.536	50,000	0.137	1,370,000	0.143
27/08/2025	0.155	25,201.760	0	22.281
26/08/2025	0.182	25,524.920	110,000	23.683	110,000	0.197
25/08/2025	0.205	25,829.910	200,000	23.619	200,000	0.205
22/08/2025	0.165	25,339.140	280,000	22.738			280,000	0.162
21/08/2025	0.152	25,104.610	0	23.085
20/08/2025	0.157	25,165.940	7,650,000	23.131	3,750,000	0.150	3,900,000	0.150
19/08/2025	0.157	25,122.900	0	23.469
18/08/2025	0.164	25,176.850	0	23.879
15/08/2025	0.168	25,270.070	0	23.207
14/08/2025	0.188	25,519.320	20,000	23.467	20,000	0.200
13/08/2025	0.193	25,613.670	10,000	23.152	10,000	0.184
12/08/2025	0.150	24,969.680	30,000	23.300			30,000	0.150
11/08/2025	0.145	24,906.810	10,000	23.058			10,000	0.140
08/08/2025	0.145	24,858.820	110,000	23.205	10,000	0.147	100,000	0.146

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/09/2025 17:59
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