13073 SG-HSBC@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13073 SG-HSBC@EC2609A (CALL)

Nominal

0.390 -0.065 (-14.286%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/03/2026	0.455	139.700	200,000	34.551
27/02/2026	0.550	147.300	0	29.747
26/02/2026	0.520	145.000	260,000	31.147
25/02/2026	0.460	142.700	1,100,000	24.598	420,000	0.372	480,000	0.379
24/02/2026	0.375	135.300	140,000	29.789	40,000	0.348	100,000	0.357
23/02/2026	0.380	135.900	720,000	29.100	320,000	0.380	380,000	0.384
20/02/2026	0.365	134.300	120,000	30.145	60,000	0.365	60,000	0.370
16/02/2026	0.365	134.200	160,000	30.006	160,000	0.358
13/02/2026	0.390	135.700	480,000	30.261	100,000	0.385	340,000	0.392
12/02/2026	0.440	139.500	0	29.070
11/02/2026	0.440	139.800	1,000,000	28.219	920,000	0.445	40,000	0.440
10/02/2026	0.450	140.300	660,000	28.559	500,000	0.440
09/02/2026	0.440	139.300	1,280,000	29.370			1,180,000	0.436
06/02/2026	0.375	134.800	260,000	29.415	260,000	0.367
05/02/2026	0.425	138.500	100,000	28.595	60,000	0.420
04/02/2026	0.435	139.000	140,000	28.883			100,000	0.440
03/02/2026	0.430	138.900	60,000	28.143			40,000	0.430
02/02/2026	0.370	134.700	260,000	28.468	100,000	0.380	160,000	0.365
30/01/2026	0.410	136.600	520,000	30.053	320,000	0.400
29/01/2026	0.425	137.600	600,000	29.999	460,000	0.407

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/03/2026 18:00
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