21568 BP-HSBC@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21568 BP-HSBC@EC2604A (CALL)

Nominal

0.059 -0.020 (-25.316%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/12/2025		109.100	0	27.297
05/12/2025		111.000	0	27.179
04/12/2025		111.500	0	26.869
03/12/2025		111.200	0	27.029	12,000	0.082
02/12/2025		111.000	0	26.940
01/12/2025		110.500	0	27.279
28/11/2025		109.300	0	27.662			304,000	0.076
27/11/2025	0.074	109.000	0	27.543
26/11/2025		107.600	0	28.477	148,000	0.072	148,000	0.073
25/11/2025		106.800	0	28.774	1,408,000	0.071	1,408,000	0.071
24/11/2025		107.300	0	28.416	692,000	0.073	1,392,000	0.073
21/11/2025		105.100	0	29.188	932,000	0.069	944,000	0.069
20/11/2025		107.600	0	28.445
19/11/2025		107.800	0	28.161
18/11/2025		109.600	0	27.827
17/11/2025		112.100	0	26.906
14/11/2025	0.133	112.900	0	26.902
13/11/2025	0.138	114.300	0	25.813
12/11/2025		113.500	0	26.029
11/11/2025	0.117	112.400	0	25.998

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/12/2025 17:59
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