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

0.038 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	0.038	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
21/08/2025	0.044	100.900	0	23.806
20/08/2025	0.048	99.500	0	23.531
19/08/2025	0.049	99.050	0	23.341
18/08/2025	0.051	98.450	120,000	23.225	60,000	0.050	60,000	0.050
15/08/2025	0.048	100.300	1,120,000	23.988	560,000	0.048	560,000	0.048
14/08/2025	0.048	100.400	1,220,000	23.414	560,000	0.049	660,000	0.049
13/08/2025	0.047	100.715	180,000	24.027	140,000	0.047	40,000	0.048
12/08/2025	0.051	99.415	0	23.752
11/08/2025	0.052	99.165	40,000	23.719	20,000	0.052	20,000	0.054

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