17363 CI-HSBC@EP2606A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17363 CI-HSBC@EP2606A (PUT)

Nominal

0.045 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/09/2025	0.045	102.100	0	26.683
04/09/2025	0.052	99.600	100,000	26.246	100,000	0.052
03/09/2025	0.054	99.150	0	26.268
02/09/2025	0.052	99.750	0	26.066
01/09/2025	0.052	100.000	100,000	26.232			100,000	0.052
29/08/2025	0.053	99.750	0	26.131
28/08/2025	0.050	100.600	0	26.126
27/08/2025	0.052	100.100	0	26.125
26/08/2025	0.052	100.200	0	25.158
25/08/2025	0.049	101.500	0	25.508
22/08/2025	0.049	101.300	200,000	25.237	200,000	0.049
21/08/2025	0.051	100.900	0	25.312
20/08/2025	0.056	99.500	40,000	25.183	40,000	0.056
19/08/2025	0.059	99.050	0	25.375
18/08/2025	0.061	98.450	640,000	25.226	40,000	0.058	600,000	0.059
15/08/2025	0.056	100.300	0	25.643
14/08/2025	0.056	100.400	140,000	25.053	140,000	0.056
13/08/2025	0.056	100.715	0	25.897
12/08/2025	0.061	99.415	0	25.754
11/08/2025	0.061	99.165	120,000	25.510	120,000	0.061

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/09/2025 13:34
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