22660 KS-HSBC@EC2812A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22660 KS-HSBC@EC2812A (CALL)

Nominal

0.315 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	0.315	97.050	0	22.402
09/07/2025	0.310	96.700	16,000	22.341			16,000	0.305
08/07/2025	0.305	96.250	40,000	22.741
07/07/2025	0.290	95.250	0	22.502
04/07/2025	0.285	94.800	16,000	22.501			16,000	0.285
03/07/2025	0.285	94.850	46,000	22.443			46,000	0.285
02/07/2025	0.290	95.250	28,000	22.450			28,000	0.290
30/06/2025	0.295	94.950	12,000	23.030			12,000	0.300
27/06/2025	0.300	95.000	200,000	23.349			200,000	0.300
26/06/2025	0.310	95.400	12,000	23.749			12,000	0.310
25/06/2025	0.310	95.600	2,400,000	23.545	2,400,000	0.324
24/06/2025	0.300	94.100	0	24.117
23/06/2025	0.270	91.800	64,000	23.851			64,000	0.266
20/06/2025	0.275	92.250	0	23.806
19/06/2025	0.265	91.200	8,000	23.956	8,000	0.265
18/06/2025	0.275	91.800	30,000	24.204	30,000	0.275
17/06/2025	0.280	92.100	0	24.319
16/06/2025	0.285	92.750	0	24.103
13/06/2025	0.280	92.250	0	24.135
12/06/2025	0.285	92.550	4,000	24.248			4,000	0.290

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