26780 SG-HSBC@EC2503B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26780 SG-HSBC@EC2503B (CALL)

Nominal

0.415 +0.040 (+10.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/01/2025	0.375	75.600	0	22.401
08/01/2025	0.365	75.950	0	19.921
07/01/2025	0.360	75.300	128,000	22.207	64,000	0.350	64,000	0.350
06/01/2025	0.360	75.550	0	20.979
03/01/2025	0.345	75.000	192,000	21.716	96,000	0.345	96,000	0.375
02/01/2025	0.380	75.700	284,000	21.166	140,000	0.375	144,000	0.354
31/12/2024	0.400	75.800	0	21.854
30/12/2024	0.395	75.700	0	21.772
27/12/2024	0.370	75.250	0	21.420
24/12/2024	0.370	74.900	0	22.348
23/12/2024	0.355	74.950	0	21.004
20/12/2024	0.350	74.100	24,000	23.342	12,000	0.360
19/12/2024	0.355	74.350	272,000	22.657	132,000	0.353	140,000	0.349
18/12/2024	0.380	75.000	224,000	21.812	112,000	0.380	112,000	0.385
17/12/2024	0.395	75.200	12,000	21.872	12,000	0.395
16/12/2024	0.380	75.000	0	21.506
13/12/2024	0.375	74.600	0	22.239
12/12/2024	0.385	74.900	112,000	21.682	56,000	0.385	56,000	0.380
11/12/2024	0.370	74.400	240,000	22.361	120,000	0.370	120,000	0.360
10/12/2024	0.375	74.200	144,000	23.234	72,000	0.410	72,000	0.405

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/01/2025 17:59
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