14298 SG-HSBC@EC2508A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14298 SG-HSBC@EC2508A (CALL)

Nominal

0.056 +0.001 (+1.818%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/07/2025	0.055	97.050	0	23.382
09/07/2025	0.052	96.700	200,000	23.361	100,000	0.052	100,000	0.047
08/07/2025	0.050	96.250	168,000	23.667	84,000	0.047	84,000	0.049
07/07/2025	0.042	95.250	0	23.949
04/07/2025	0.042	94.800	0	23.985
03/07/2025	0.043	94.850	0	23.834
02/07/2025	0.051	95.250	0	24.102
30/06/2025	0.051	94.950	0	24.146
27/06/2025	0.055	95.000	0	23.971
26/06/2025	0.063	95.400	0	24.105
25/06/2025	0.065	95.600	732,000	23.819	600,000	0.071	132,000	0.063
24/06/2025	0.050	94.100	92,000	24.120	92,000	0.050
23/06/2025	0.035	91.800	0	25.045
20/06/2025	0.038	92.250	0	24.338
19/06/2025	0.032	91.200	104,000	24.604	52,000	0.032	52,000	0.036
18/06/2025	0.037	91.800	24,000	24.445	24,000	0.037
17/06/2025	0.043	92.100	0	24.766
16/06/2025	0.049	92.750	0	24.510
13/06/2025	0.047	92.250	3,596,000	24.435	1,628,000	0.055	1,968,000	0.055
12/06/2025	0.051	92.550	200,000	24.381			200,000	0.053

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/07/2025 18:00
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