29056 CI-HSBC@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29056 CI-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	35.097
02/11/2026	0.010	133.700	0	35.168
30/10/2026	0.010	135.700	0	32.317
29/10/2026	0.010	135.500	0	32.226
28/10/2026	0.010	135.600	0	31.858
27/10/2026	0.010	134.300	200,000	32.799	192,000	0.012
26/10/2026	0.011	142.200	24,000	25.848	24,000	0.010
23/10/2026	0.013	142.500	324,000	25.991	162,000	0.013
22/10/2026	0.016	144.000	644,000	25.770	316,000	0.019	328,000	0.018
21/10/2026	0.020	145.800	2,452,000	25.438	1,730,000	0.018	500,000	0.021
20/10/2026	0.017	144.700	4,456,000	25.132	1,140,000	0.019	2,656,000	0.020
16/10/2026	0.031	149.700	11,078,000	24.096	5,986,000	0.031	4,598,000	0.031
15/10/2026	0.026	147.900	5,150,000	24.282	3,326,000	0.026	1,624,000	0.026
14/10/2026	0.029	148.000	4,760,000	24.911	548,000	0.033	2,636,000	0.031
13/10/2026	0.038	150.700	17,410,000	24.375	8,464,000	0.034	5,544,000	0.034
12/10/2026	0.030	148.100	6,366,000	24.749	3,188,000	0.031	1,846,000	0.029
09/10/2026	0.023	145.200	4,744,000	24.899	2,232,000	0.024	566,000	0.023
08/10/2026	0.019	142.600	10,372,000	25.695	2,518,000	0.022	5,436,000	0.024
07/10/2026	0.040	149.900	2,146,000	24.712	60,000	0.048	100,000	0.048
06/10/2026	0.054	152.800	4,548,000	24.610	2,252,000	0.049

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2026 16:37
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