19105 BI-HSBC@EC2601B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19105 BI-HSBC@EC2601B (CALL)

Nominal

0.445 -0.185 (-29.365%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2025	0.630	123.800	412,000	21.089	352,000	0.620
23/12/2025	0.485	122.300	0	17.886
22/12/2025	0.435	121.300	0	18.954
19/12/2025	0.340	119.300	16,000	19.761	16,000	0.330
18/12/2025	0.320	118.700	12,000	20.243	12,000	0.320
17/12/2025	0.209	117.500	52,000	16.591	52,000	0.208
16/12/2025	0.204	116.200	0	19.522
15/12/2025	0.204	116.200	0	19.273
12/12/2025	0.265	117.300	116,000	19.477	116,000	0.244
11/12/2025	0.157	114.000	324,000	20.291	160,000	0.167
10/12/2025	0.095	111.700	4,000	19.889			4,000	0.069
09/12/2025	0.072	109.500	0	21.388
08/12/2025	0.069	109.100	64,000	21.508			52,000	0.079
05/12/2025	0.128	111.000	2,100,000	22.725	1,952,000	0.128	148,000	0.118
04/12/2025	0.135	111.500	1,904,000	22.117	44,000	0.131	1,828,000	0.116
03/12/2025	0.141	111.200	208,000	22.884	104,000	0.144
02/12/2025	0.131	111.000	44,000	22.229	32,000	0.139	12,000	0.131
01/12/2025	0.135	110.500	256,000	23.195	132,000	0.136	120,000	0.119
28/11/2025	0.113	109.300	2,568,000	22.916	1,264,000	0.108	1,292,000	0.109
27/11/2025	0.116	109.000	4,448,000	23.437	2,968,000	0.100	1,336,000	0.099

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/12/2025 17:59
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