26880 CT-HSBC@EP2506A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26880 CT-HSBC@EP2506A (PUT)

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
07/02/2025	0.010	81.800	0	37.000
06/02/2025	0.010	80.650	100,000	35.919
05/02/2025	0.010	80.200	80,000	35.419
04/02/2025	0.011	80.050	100,000	35.755
03/02/2025	0.012	79.900	0	35.998
28/01/2025	0.012	79.950	0	35.335
27/01/2025	0.012	79.450	1,252,000	34.803
24/01/2025	0.013	79.900	0	35.298
23/01/2025	0.013	78.650	0	34.138
22/01/2025	0.013	79.250	0	34.538
21/01/2025	0.014	78.850	0	34.542
20/01/2025	0.014	78.350	0	34.012
17/01/2025	0.015	77.600	0	33.456
16/01/2025	0.015	77.350	568,000	33.142
15/01/2025	0.018	76.000	420,000	32.904	420,000	0.018
14/01/2025	0.020	75.950	0	33.440
13/01/2025	0.020	75.300	3,632,000	32.749	1,916,000	0.019	1,116,000	0.018
10/01/2025	0.015	76.500	876,000	31.887
09/01/2025	0.014	75.600	0	30.651
08/01/2025	0.014	75.950	604,000	30.868

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/02/2025 17:59
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