15974 BI-HSBC@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15974 BI-HSBC@EC2509A (CALL)

Nominal

0.177 +0.012 (+7.273%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/09/2025		102.400	0
08/09/2025	0.165	101.700	1,200,000
05/09/2025		102.100	0
04/09/2025		99.600	0	18.362
03/09/2025		99.150	0	22.405
02/09/2025	0.139	99.750	600,000	24.367			500,000	0.145
01/09/2025		100.000	0	15.558
29/08/2025		99.750	0	18.458
28/08/2025		100.600	0	19.682
27/08/2025		100.100	0	20.886
26/08/2025		100.200	0	20.761
25/08/2025		101.500	0	22.917
22/08/2025		101.300	0	18.075
21/08/2025	0.156	100.900	40,000	18.936
20/08/2025		99.500	0	17.658
19/08/2025		99.050	0	20.168	120,000	0.127
18/08/2025		98.450	0	24.095
15/08/2025		100.300	0	19.188
14/08/2025		100.400	0	25.341
13/08/2025		100.715	0	20.472

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