17758 HSSANDS@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17758 HSSANDS@EC2604A (CALL)

Nominal

0.340 +0.010 (+3.030%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/08/2025	0.330	20.100	4,000	45.691			4,000	0.330
27/08/2025	0.340	20.290	4,000	42.678			4,000	0.380
26/08/2025	0.380	20.850	80,000	44.564	40,000	0.390	40,000	0.400
25/08/2025	0.390	21.110	0	43.273
22/08/2025	0.320	19.930	0	43.979
21/08/2025	0.325	20.070	0	43.298
20/08/2025	0.325	20.030	0	43.601
19/08/2025	0.310	19.700	0	44.337
18/08/2025	0.315	19.730	0	42.317
15/08/2025	0.315	19.700	0	42.341
14/08/2025	0.340	20.190	0	41.334
13/08/2025	0.325	19.990	320,000	40.891	160,000	0.325	160,000	0.325
12/08/2025	0.340	20.110	2,056,000	42.038	1,028,000	0.333	1,028,000	0.329
11/08/2025	0.315	19.620	2,488,000	42.828	1,244,000	0.316	1,244,000	0.315
08/08/2025	0.335	19.870	2,864,000	43.273	1,432,000	0.344	1,432,000	0.340
07/08/2025	0.355	20.290	1,872,000	42.141	936,000	0.336	936,000	0.336
06/08/2025	0.295	19.310	1,912,000	42.276	956,000	0.293	956,000	0.298
05/08/2025	0.305	19.480	1,148,000	42.163	624,000	0.293	524,000	0.296
04/08/2025	0.280	18.980	1,848,000	42.780	924,000	0.263	924,000	0.265
01/08/2025	0.265	18.630	5,928,000	43.286	2,964,000	0.270	2,964,000	0.277

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/08/2025 17:59
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