19206 GJ-HSBC@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19206 GJ-HSBC@EC2601A (CALL)

Nominal

0.106 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/10/2025	0.106	103.500	143,656,000	24.290
14/10/2025	0.095	101.900	42,684,000	25.211	20,920,000	0.117	21,612,000	0.116
13/10/2025	0.112	102.600	44,336,000	25.574	21,828,000	0.110	21,792,000	0.110
10/10/2025	0.128	103.500	165,388,000	25.242	81,900,000	0.127	83,200,000	0.126
09/10/2025	0.147	104.000	13,512,000	25.757	4,208,000	0.137	9,176,000	0.139
08/10/2025	0.250	110.600	224,000	22.395	124,000	0.232	100,000	0.229
06/10/2025	0.265	110.900	200,000	22.461	200,000	0.290
03/10/2025	0.247	109.900	0	22.717
02/10/2025	0.265	110.800	20,000	22.164	20,000	0.265
30/09/2025	0.226	109.400	0	22.052
29/09/2025	0.220	108.800	8,000	22.461	8,000	0.217
26/09/2025	0.170	106.700	116,000	22.284	108,000	0.166	8,000	0.162
25/09/2025	0.186	107.100	308,000	22.532	200,000	0.185	108,000	0.176
24/09/2025	0.196	107.500	1,480,000	22.440	1,140,000	0.221	340,000	0.200
23/09/2025	0.228	108.600	1,144,000	22.607	28,000	0.228	1,116,000	0.226
22/09/2025	0.196	107.200	608,000	22.730	404,000	0.191	160,000	0.183
19/09/2025	0.197	106.800	17,916,000	22.978	8,936,000	0.190	8,980,000	0.190
18/09/2025	0.215	107.200	1,136,000	23.273	732,000	0.214	184,000	0.218
17/09/2025	0.198	106.600	17,484,000	23.077	8,604,000	0.205	8,828,000	0.205
16/09/2025	0.215	107.200	17,740,000	23.143	8,844,000	0.219	8,896,000	0.219

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/10/2025 08:16
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