26620 JP-HSBC@EC2503B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26620 JP-HSBC@EC2503B (CALL)

Nominal

1.110 -0.040 (-3.478%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/03/2025	1.150	85.650	0	21.016
12/03/2025	1.000	85.050	0
11/03/2025	1.190	85.200	0	37.181
10/03/2025	1.650	88.050	10,000	29.573	10,000	1.650
07/03/2025	1.700	87.950	0	37.190
06/03/2025	2.030	90.000	60,000	74.349	60,000	1.970
05/03/2025	1.790	89.102	1,008,000		948,000	1.788	48,000	1.780
04/03/2025	1.950	89.252	46,000	36.438	46,000	1.877
03/03/2025	1.770	88.452	1,022,000	30.761			1,010,000	1.843
28/02/2025	1.340	86.452	6,000	19.127			6,000	1.400
27/02/2025	1.370	86.602	0	18.807
26/02/2025	1.230	85.952	0	14.549
25/02/2025	0.990	84.302	0	21.302
24/02/2025	0.890	83.002	0	27.507
21/02/2025	1.040	83.902	0	27.215
20/02/2025	1.100	84.352	0	26.246
19/02/2025	1.130	85.602	0
18/02/2025	1.080	84.402	0	19.217
17/02/2025	0.850	82.702	0	21.493
14/02/2025	0.760	81.702	0	23.102

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/03/2025 09:48
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