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

0.026 -0.002 (-7.143%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/12/2025	0.028	111.200	100,000	33.707			100,000	0.028
02/12/2025	0.030	111.000	0	34.303
01/12/2025	0.031	110.500	0	34.211
28/11/2025	0.032	109.300	0	33.445
27/11/2025	0.033	109.000	480,000	33.478	240,000	0.033	240,000	0.034
26/11/2025	0.036	107.600	0	33.302
25/11/2025	0.037	106.800	0	33.084
24/11/2025	0.038	107.300	480,000	33.706	240,000	0.038	240,000	0.039
21/11/2025	0.040	105.100	0	32.350
20/11/2025	0.035	107.600	0	32.733
19/11/2025	0.035	107.800	0	32.815
18/11/2025	0.033	109.600	720,000	33.490	360,000	0.033	360,000	0.032
17/11/2025	0.029	112.100	0	33.820
14/11/2025	0.026	112.900	0	33.077
13/11/2025	0.025	114.300	0	33.537
12/11/2025	0.025	113.500	20,000	32.962	20,000	0.025
11/11/2025	0.027	112.400	0	32.964
10/11/2025	0.029	110.500	0	32.323
07/11/2025	0.029	110.000	0	31.792
06/11/2025	0.029	110.700	300,000	31.678	300,000	0.031

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/12/2025 17:59
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