20152 HU-HSBC@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20152 HU-HSBC@EC2601A (CALL)

Nominal

0.188 -0.014 (-6.931%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2025	0.202	107.200	7,552,000	22.636	3,776,000	0.201	3,776,000	0.201
17/09/2025	0.193	106.600	360,000	22.826	180,000	0.193	180,000	0.193
16/09/2025	0.199	107.200	18,820,000	22.364	9,460,000	0.202	9,360,000	0.202
15/09/2025	0.198	106.500	18,184,000	23.071	9,092,000	0.197	9,064,000	0.196
12/09/2025	0.200	106.300	3,284,000	23.127	1,792,000	0.198	1,492,000	0.196
11/09/2025	0.178	105.100	15,916,000	23.330	7,732,000	0.177	8,184,000	0.180
10/09/2025	0.165	104.400	20,600,000	23.347	10,300,000	0.163	10,300,000	0.160
09/09/2025	0.143	102.400	2,280,000	24.240	1,140,000	0.153	1,140,000	0.153
08/09/2025	0.146	101.700	1,600,000	25.093	800,000	0.148	800,000	0.146

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/09/2025 17:59
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