21589 BI-HSBC@EC2607B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21589 BI-HSBC@EC2607B (CALL)

Nominal

0.150 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2025	0.150	108.300	0	25.497
31/10/2025	0.147	108.100	160,000	25.168	80,000	0.147	80,000	0.148
30/10/2025	0.148	108.000	5,340,000	25.385	2,600,000	0.150	2,740,000	0.149
28/10/2025	0.131	106.500	1,640,000	24.762	820,000	0.129	820,000	0.128
27/10/2025	0.105	102.000	0	26.393
24/10/2025	0.121	103.100	40,000	27.330	20,000	0.125	20,000	0.126
23/10/2025	0.123	102.700	640,000	28.059	320,000	0.123	320,000	0.123
22/10/2025	0.121	102.500	280,000	27.942	140,000	0.123	140,000	0.122
21/10/2025	0.131	102.400	0	29.560
20/10/2025	0.129	102.100	0	29.567
17/10/2025	0.121	100.900	0	29.623
16/10/2025	0.138	102.900	0	29.666
15/10/2025	0.141	103.500	0	29.295
14/10/2025	0.129	101.900	0	29.472
13/10/2025	0.135	102.600	0	29.444
10/10/2025	0.145	103.500	4,000,000	29.600	1,980,000	0.147	2,020,000	0.148

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2025 17:47
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