24878 JP-HSBC@EC2812A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24878 JP-HSBC@EC2812A (CALL)

Nominal

0.320 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	0.320	97.050	210,000	22.874	210,000	0.320
09/07/2025	0.310	96.700	40,000	22.414	40,000	0.305
08/07/2025	0.305	96.250	40,000	22.813			40,000	0.300
07/07/2025	0.295	95.250	0	22.973
04/07/2025	0.295	94.800	0	23.372
03/07/2025	0.295	94.850	0	23.314
02/07/2025	0.300	95.250	198,000	23.319	24,000	0.295	174,000	0.298
30/06/2025	0.305	94.950	40,000	23.903	40,000	0.310
27/06/2025	0.300	95.000	240,000	23.422			240,000	0.302
26/06/2025	0.310	95.400	0	23.823
25/06/2025	0.315	95.600	6,636,000	24.017	6,618,000	0.324	18,000	0.320
24/06/2025	0.295	94.100	0	23.790
23/06/2025	0.270	91.800	220,000	23.926	60,000	0.270	160,000	0.273
20/06/2025	0.275	92.250	0	23.880
19/06/2025	0.270	91.200	0	24.440
18/06/2025	0.270	91.800	20,000	23.871	20,000	0.270
17/06/2025	0.280	92.100	128,000	24.395	128,000	0.280
16/06/2025	0.285	92.750	0	24.178
13/06/2025	0.275	92.250	380,000	23.805	80,000	0.275	300,000	0.283
12/06/2025	0.290	92.550	2,000	24.727	2,000	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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