26173 CT-HSBC@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26173 CT-HSBC@EC2612A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2026	0.010	134.100	0	41.573
02/11/2026	0.010	133.700	0	41.415
30/10/2026	0.010	135.700	0	36.809
29/10/2026	0.010	135.500	0	36.511
28/10/2026	0.010	135.600	0	35.845
27/10/2026	0.010	134.300	1,026,000	36.964
26/10/2026	0.011	142.200	320,000	27.302
23/10/2026	0.014	142.500	294,000	27.588	170,000	0.013
22/10/2026	0.015	144.000	1,588,000	25.871
21/10/2026	0.023	145.800	72,000	26.736			16,000	0.023
20/10/2026	0.021	144.700	662,000	27.060			218,000	0.022
16/10/2026	0.035	149.700	7,398,000	23.876	5,224,000	0.033	1,560,000	0.034
15/10/2026	0.029	147.900	11,752,000	24.256	5,288,000	0.028	5,650,000	0.029
14/10/2026	0.033	148.000	10,484,000	25.128	4,728,000	0.036	4,188,000	0.037
13/10/2026	0.046	150.700	32,596,000	24.691	15,572,000	0.040	13,188,000	0.039
12/10/2026	0.034	148.100	21,478,000	24.766	9,842,000	0.036	9,970,000	0.036
09/10/2026	0.027	145.200	11,246,000	25.539	6,690,000	0.027	3,274,000	0.027
08/10/2026	0.021	142.600	36,852,000	26.222	11,686,000	0.028	19,060,000	0.027
07/10/2026	0.049	149.900	30,210,000	25.136	12,308,000	0.057	15,548,000	0.056
06/10/2026	0.066	152.800	36,658,000	24.607	17,752,000	0.060	16,526,000	0.060

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2026 17:17
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