16076 BP-HSBC@EC2510D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16076 BP-HSBC@EC2510D (CALL)

Nominal

0.239 +0.004 (+1.702%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/07/2025	0.235	97.050	60,000	27.170			60,000	0.231
09/07/2025	0.226	96.700	40,000	25.646			40,000	0.218
08/07/2025	0.222	96.250	0	27.092
07/07/2025	0.207	95.250	40,000	27.284			40,000	0.207
04/07/2025	0.200	94.800	80,000	26.809			80,000	0.200
03/07/2025	0.200	94.850	60,000	26.379			60,000	0.200
02/07/2025	0.207	95.250	60,000	26.496			60,000	0.200
30/06/2025	0.205	94.950	120,000	27.085			120,000	0.216
27/06/2025	0.204	95.000	60,000	26.035			60,000	0.204
26/06/2025	0.214	95.400	80,000	27.184			80,000	0.216
25/06/2025	0.218	95.600	40,000	27.339			40,000	0.234
24/06/2025	0.188	94.100	0	24.870
23/06/2025	0.155	91.800	100,000	24.931			100,000	0.151
20/06/2025	0.161	92.250	60,000	24.448			60,000	0.157
19/06/2025	0.148	91.200	80,000	24.794			80,000	0.148
18/06/2025	0.158	91.800	0	25.177
17/06/2025	0.166	92.100	60,000	26.156			60,000	0.168
16/06/2025	0.176	92.750	120,000	26.271			120,000	0.167
13/06/2025	0.165	92.250	460,000	24.774	140,000	0.178	320,000	0.175
12/06/2025	0.175	92.550	80,000	26.297			80,000	0.178

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