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

0.295 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.295	93.050	0	24.687
04/06/2025	0.295	93.150	0	24.582
03/06/2025	0.285	92.150	0	25.117
02/06/2025	0.285	92.500	0	24.784
30/05/2025	0.285	92.450	0	24.799
29/05/2025	0.285	92.250	0	24.972
28/05/2025	0.285	91.950	0	25.238
27/05/2025	0.295	92.400	0	24.268
26/05/2025	0.295	92.750	534,000	23.921	534,000	0.295
23/05/2025	0.300	93.150	0	23.905
22/05/2025	0.295	92.600	330,000	24.020	300,000	0.297	30,000	0.295
21/05/2025	0.290	92.550	516,000	23.654	500,000	0.300	16,000	0.295
20/05/2025	0.295	92.800	100,000	19.379	100,000	0.295
19/05/2025	0.280	91.500	0	19.518
16/05/2025	0.280	91.100	100,000	19.902			100,000	0.280
15/05/2025	0.280	90.600	0	20.417
14/05/2025	0.280	90.800	100,000	20.192			100,000	0.280
13/05/2025	0.265	89.650	200,000	20.124			200,000	0.265
12/05/2025	0.265	90.000	150,000	19.747	150,000	0.265
09/05/2025	0.245	87.500	22,000	20.572	22,000	0.245

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/06/2025 17:59
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