16087 SG-HSBC@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16087 SG-HSBC@EC2512A (CALL)

Nominal

0.285 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/09/2025	0.285	102.100	0	18.308
04/09/2025	0.255	99.600	0	25.479
03/09/2025	0.250	99.150	0	26.228
02/09/2025	0.260	99.750	0	26.556
01/09/2025	0.260	100.000	0	24.821
29/08/2025	0.260	99.750	0	25.925
28/08/2025	0.275	100.600	0	26.067
27/08/2025	0.270	100.100	4,000	27.118	4,000	0.270
26/08/2025	0.270	100.200	0	28.359
25/08/2025	0.295	101.500	2,000	29.493	2,000	0.300
22/08/2025	0.285	101.300	0	26.756
21/08/2025	0.280	100.900	10,000	27.196	8,000	0.280	2,000	0.280
20/08/2025	0.255	99.500	0	26.351
19/08/2025	0.250	99.050	8,000	26.919			8,000	0.249
18/08/2025	0.247	98.450	0	28.704
15/08/2025	0.275	100.300	0	27.977
14/08/2025	0.275	100.400	0	31.072
13/08/2025	0.280	100.715	4,000	27.182			4,000	0.285
12/08/2025	0.255	99.415	0	25.918
11/08/2025	0.249	99.165	0	25.191

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/09/2025 17:59
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