15538 CI-HSBC@EC2703A (CALL) - Warrant CBBC - HK Stock

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Stocks

Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15538 CI-HSBC@EC2703A (CALL)

Nominal

0.061 -0.014 (-18.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/08/2026	0.075	162.100	16,054,000	28.675	7,158,000	0.083	8,776,000	0.083
04/08/2026	0.106	166.500	10,696,000	29.991	4,970,000	0.113	5,554,000	0.113
03/08/2026	0.120	168.200	6,556,000	30.509	3,116,000	0.118	3,440,000	0.118
31/07/2026	0.125	168.200	6,380,000	30.862	3,112,000	0.122	3,068,000	0.122
30/07/2026	0.103	164.500	254,000	30.488	102,000	0.098	152,000	0.099
29/07/2026	0.102	164.700	970,000	30.179	470,000	0.096	500,000	0.095
28/07/2026	0.091	162.000	60,000	30.337	60,000	0.091
27/07/2026	0.100	162.800	2,610,000	30.937	1,200,000	0.100	1,410,000	0.101
24/07/2026	0.110	161.400	1,462,000	32.797	696,000	0.108	766,000	0.108
23/07/2026	0.126	161.500	1,960,000	34.579	980,000	0.124	980,000	0.122
22/07/2026		158.900	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/08/2026 13:33
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