15974 BI-HSBC@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15974 BI-HSBC@EC2509A (CALL)

Nominal

0.115 +0.006 (+5.505%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/07/2025	0.109	97.050	0	21.337
09/07/2025	0.103	96.700	0	20.744
08/07/2025	0.099	96.250	2,140,000	21.173	640,000	0.099
07/07/2025	0.092	95.250	0	22.353
04/07/2025	0.092	94.800	0	23.318
03/07/2025	0.092	94.850	0	23.033
02/07/2025	0.096	95.250	0	22.780
30/06/2025	0.096	94.950	0	23.389
27/06/2025	0.098	95.000	0	23.382
26/06/2025	0.101	95.400	80,000	22.865	80,000	0.100
25/06/2025	0.105	95.600	780,000	23.188			360,000	0.110
24/06/2025	0.082	94.100	0	21.350
23/06/2025	0.063	91.800	0	22.014
20/06/2025	0.065	92.250	0	21.155
19/06/2025	0.060	91.200	60,000	22.123			60,000	0.063
18/06/2025	0.065	91.800	4,820,000	21.980	4,620,000	0.064	200,000	0.065
17/06/2025	0.074	92.100	0	23.505
16/06/2025	0.076	92.750	0	22.357
13/06/2025	0.075	92.250	4,180,000	22.958			4,100,000	0.082
12/06/2025	0.079	92.550	700,000	23.149			700,000	0.080

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