22660 KS-HSBC@EC2812A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22660 KS-HSBC@EC2812A (CALL)

Nominal

0.365 -0.005 (-1.351%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/09/2025	0.370	102.100	0	16.545
04/09/2025	0.340	99.600	0	17.198
03/09/2025	0.330	99.150	6,000	16.879	6,000	0.330
02/09/2025	0.350	99.750	2,000	18.736	2,000	0.350
01/09/2025	0.350	100.000	0	18.412
29/08/2025	0.350	99.750	10,000	18.679			10,000	0.360
28/08/2025	0.360	100.600	0	18.469
27/08/2025	0.350	100.100	6,000	18.215	6,000	0.350
26/08/2025	0.360	100.200	0	22.421
25/08/2025	0.370	101.500	0	21.796
22/08/2025	0.370	101.300	0	21.981
21/08/2025	0.365	100.900	4,000	22.004	4,000	0.365
20/08/2025	0.345	99.500	0	21.890
19/08/2025	0.345	99.050	100,000	22.358			100,000	0.345
18/08/2025	0.335	98.450	10,000	22.172			10,000	0.341
15/08/2025	0.350	100.300	2,000	21.374			2,000	0.350
14/08/2025	0.355	100.400	200,000	22.503			200,000	0.355
13/08/2025	0.360	100.715	332,000	21.707	332,000	0.365
12/08/2025	0.340	99.415	12,000	21.649	12,000	0.335
11/08/2025	0.335	99.165	4,000	21.500	2,000	0.335

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