14878 DS-HSBC@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14878 DS-HSBC@EC2602A (CALL)

Nominal

0.224 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/07/2025	0.224	97.050	0	27.616
09/07/2025	0.219	96.700	330,000	27.472			330,000	0.221
08/07/2025	0.218	96.250	0	28.475
07/07/2025	0.206	95.250	0	28.521
04/07/2025	0.203	94.800	0	28.778
03/07/2025	0.203	94.850	0	28.601
02/07/2025	0.209	95.250	0	28.722
30/06/2025	0.209	94.950	0	29.206
27/06/2025	0.209	95.000	20,000	28.896	20,000	0.209
26/06/2025	0.216	95.400	470,000	29.188			470,000	0.220
25/06/2025	0.217	95.600	0	28.858
24/06/2025	0.200	94.100	540,000	29.014	260,000	0.187	280,000	0.200
23/06/2025	0.170	91.800	200,000	28.374			200,000	0.168
20/06/2025	0.177	92.250	0	28.520
19/06/2025	0.167	91.200	20,000	28.755	20,000	0.167
18/06/2025	0.175	91.800	0	28.927
17/06/2025	0.178	92.100	500,000	28.798			500,000	0.183
16/06/2025	0.184	92.750	0	28.490
13/06/2025	0.180	92.250	10,000	28.601			10,000	0.186
12/06/2025	0.186	92.550	800,000	28.979	400,000	0.190	400,000	0.191

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