24391 CI-HSBC@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24391 CI-HSBC@EC2610A (CALL)

Nominal

0.305 -0.010 (-3.175%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/02/2026	0.315	140.300	360,000	28.313	180,000	0.325	180,000	0.330
09/02/2026	0.310	139.300	80,000	29.137	60,000	0.302	20,000	0.310
06/02/2026	0.255	134.800	180,000	28.706	80,000	0.245	100,000	0.245
05/02/2026	0.290	138.500	80,000	27.655	20,000	0.290	60,000	0.280
04/02/2026	0.295	139.000	140,000	27.456	140,000	0.291
03/02/2026	0.290	138.900	160,000	26.869	60,000	0.288	100,000	0.288
02/02/2026	0.249	134.700	380,000	27.795	160,000	0.250	220,000	0.254
30/01/2026	0.280	136.600	160,000	28.676	60,000	0.295	100,000	0.287
29/01/2026	0.290	137.600	0	28.394
28/01/2026	0.290	137.500	80,000	28.467	40,000	0.290
27/01/2026	0.250	134.500	6,320,000	27.740	3,120,000	0.242	3,160,000	0.242
26/01/2026	0.208	131.000	0	27.155
23/01/2026	0.199	130.000	0	27.103
22/01/2026	0.195	129.700	0	26.922
21/01/2026	0.189	128.200	360,000	27.883	180,000	0.189	180,000	0.189
20/01/2026	0.185	128.400	680,000	27.107	340,000	0.192	340,000	0.191
19/01/2026	0.170	127.000	5,520,000	26.817	2,760,000	0.170	2,760,000	0.171
16/01/2026	0.184	128.500	0	26.639
15/01/2026	0.178	128.200	2,600,000	26.209	1,300,000	0.176	1,300,000	0.175
14/01/2026	0.169	127.000	2,960,000	26.408	1,440,000	0.177	1,480,000	0.177

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/02/2026 18:00
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