25850 JP-HSBC@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25850 JP-HSBC@EC2603A (CALL)

Nominal

0.101 -0.007 (-6.481%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2025	0.108	108.000	0	28.271
03/11/2025	0.110	108.300	0	28.024
31/10/2025	0.108	108.100	200,000	27.745	100,000	0.108	100,000	0.108
30/10/2025	0.109	108.000	0	27.806
28/10/2025	0.091	106.500	0	27.574
27/10/2025	0.065	102.000	0	29.097
24/10/2025	0.074	103.100	0	28.709
23/10/2025	0.077	102.700	0	29.237
22/10/2025	0.078	102.500	0	29.401
21/10/2025	0.081	102.400	0	29.683
20/10/2025	0.081	102.100	0	29.843
17/10/2025	0.086	100.900	300,000	31.043	300,000	0.086
16/10/2025	0.086	102.900	300,000	29.171			300,000	0.080
15/10/2025	0.089	103.500	0	28.798
14/10/2025	0.080	101.900	352,000	29.331	176,000	0.090	176,000	0.091

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2025 18:00
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