15784 SG-HSBC@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15784 SG-HSBC@EC2510A (CALL)

Nominal

0.181 +0.007 (+4.023%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/09/2025	0.174	101.700	0	22.283
05/09/2025	0.174	102.100	0
04/09/2025	0.137	99.600	0	20.735
03/09/2025	0.134	99.150	0	23.245
02/09/2025	0.144	99.750	0	23.239
01/09/2025	0.144	100.000	0	20.069
29/08/2025	0.144	99.750	0	21.820
28/08/2025	0.159	100.600	0	21.890
27/08/2025	0.155	100.100	0	24.134
26/08/2025	0.155	100.200	0	24.226
25/08/2025	0.183	101.500	160,000	27.530	160,000	0.183
22/08/2025	0.172	101.300	200,000	22.363	200,000	0.170
21/08/2025	0.166	100.900	60,000	22.536	60,000	0.165
20/08/2025	0.143	99.500	0	22.208
19/08/2025	0.138	99.050	0	22.896
18/08/2025	0.133	98.450	2,060,000	24.360	2,000,000	0.134	60,000	0.143
15/08/2025	0.158	100.300	0	22.060
14/08/2025	0.158	100.400	120,000	26.473	20,000	0.155	100,000	0.156
13/08/2025	0.171	100.715	240,000	24.508	220,000	0.180
12/08/2025	0.147	99.415	520,000	22.802	260,000	0.148	240,000	0.151

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/09/2025 17:59
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