26840 HSBAIDU@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26840 HSBAIDU@EC2509A (CALL)

Nominal

0.226 -0.034 (-13.077%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2025	0.260	132.800	972,500	44.264
17/09/2025	0.233	131.000	3,515,000	50.117
16/09/2025	0.025	113.200	75,000	48.057
15/09/2025	0.024	112.300	300,000	48.479
12/09/2025	0.047	115.100	2,307,500	47.473
11/09/2025	0.012	106.500	817,500	48.268
10/09/2025	0.024	109.100	5,717,500	50.158	2,842,500	0.035
09/09/2025	0.016	106.100	500,000	50.454
08/09/2025	0.020	106.200	9,522,500	52.346	4,717,500	0.023
05/09/2025	0.010	97.000	0	60.481
04/09/2025	0.010	96.000	0	61.356
03/09/2025	0.010	94.000	0	64.493
02/09/2025	0.010	91.450	0	68.856
01/09/2025	0.010	92.850	0	64.375
29/08/2025	0.010	89.400	0	68.007
28/08/2025	0.010	86.600	0	72.705
27/08/2025	0.010	87.700	0	69.179
26/08/2025	0.010	89.350	0	64.889
25/08/2025	0.010	91.000	0	60.613
22/08/2025	0.010	85.650	0	68.163

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