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

0.186 +0.005 (+2.762%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/04/2025	0.186	80.800	0	21.544
16/04/2025	0.181	79.550	28,000	22.221	8,000	0.181	20,000	0.184
15/04/2025	0.175	78.800	0	22.425
14/04/2025	0.170	78.500	6,000	22.216	6,000	0.164
11/04/2025	0.152	75.500	0	23.124
10/04/2025	0.154	75.700	220,000	23.130	212,000	0.160
09/04/2025	0.129	71.700	10,000	24.069			10,000	0.129
08/04/2025	0.136	72.700	240,000	23.860			240,000	0.141
07/04/2025	0.133	73.400	1,136,000	22.926	62,000	0.117	1,074,000	0.116
03/04/2025	0.211	86.100	214,000	18.606	114,000	0.220	100,000	0.226
02/04/2025	0.237	88.000	0	18.919
01/04/2025	0.241	88.750	1,700,000	18.094	850,000	0.240	850,000	0.242
31/03/2025	0.235	88.150	416,000	18.189	208,000	0.243	208,000	0.243
28/03/2025	0.249	89.450	632,000	17.988	316,000	0.249	316,000	0.250
27/03/2025	0.265	89.400	100,000	19.356	100,000	0.265
26/03/2025	0.250	89.500	200,000	17.993	200,000	0.250
25/03/2025	0.241	88.200	300,000	18.491	100,000	0.241	200,000	0.242
24/03/2025	0.246	89.200	0	17.873
21/03/2025	0.245	88.600	44,000	18.365	44,000	0.245
20/03/2025	0.280	89.800	10,000	20.017

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/04/2025 18:00
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