17805 HS-HKEX@EC2511C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17805 HS-HKEX@EC2511C (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2025	0.010	425.600	0	83.244
03/11/2025	0.010	428.800	0	63.369
31/10/2025	0.010	423.600	0	49.910
30/10/2025	0.010	432.400	0	37.969
28/10/2025	0.010	432.400	0	33.414
27/10/2025	0.010	434.200	0	30.247
24/10/2025	0.010	425.000	0	32.765
23/10/2025	0.010	421.800	40,000	33.644
22/10/2025	0.013	422.400	0	34.268
21/10/2025	0.017	429.200	590,000	31.067	410,000	0.018
20/10/2025	0.014	425.000	220,000	31.143	210,000	0.016
17/10/2025	0.016	414.000	240,000	36.211	140,000	0.017
16/10/2025	0.026	424.400	60,000	33.918	60,000	0.025
15/10/2025	0.035	427.800	290,000	34.377	150,000	0.033
14/10/2025	0.024	420.000	900,000	34.168	430,000	0.022	100,000	0.029
13/10/2025	0.048	432.800	16,450,000	33.711	7,730,000	0.033	6,120,000	0.029
10/10/2025	0.067	444.600	6,830,000	28.443	3,700,000	0.083	1,390,000	0.077
09/10/2025	0.112	456.800	23,680,000	27.632	9,990,000	0.104	8,770,000	0.118
08/10/2025	0.070	445.000	3,140,000	27.776	1,040,000	0.066	820,000	0.067
06/10/2025	0.086	448.400	5,060,000	27.739	330,000	0.088	2,920,000	0.088

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2025 18:00
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