15992 CT-HSBC@EC2509D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15992 CT-HSBC@EC2509D (CALL)

Nominal

0.180 +0.013 (+7.784%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/09/2025	0.167	101.700	0	17.386
05/09/2025	0.169	102.100	0
04/09/2025	0.131	99.600	0	20.489
03/09/2025	0.130	99.150	0	25.358
02/09/2025	0.141	99.750	0	25.843
01/09/2025	0.141	100.000	0	22.037
29/08/2025	0.141	99.750	0	23.879
28/08/2025	0.152	100.600	0	20.609
27/08/2025	0.146	100.100	0	22.381
26/08/2025	0.146	100.200	2,000,000	22.214	1,980,000	0.165
25/08/2025	0.170	101.500	3,700,000	22.917	1,420,000	0.177	2,240,000	0.175
22/08/2025	0.166	101.300	1,020,000	21.531	20,000	0.161	1,000,000	0.166
21/08/2025	0.160	100.900	3,000,000	21.926	1,480,000	0.157	1,500,000	0.157
20/08/2025	0.135	99.500	0	20.797
19/08/2025	0.130	99.050	3,980,000	21.786	3,980,000	0.124
18/08/2025	0.121	98.450	300,000	21.712	120,000	0.121
15/08/2025	0.150	100.300	140,000	20.408
14/08/2025	0.149	100.400	2,280,000	25.341	660,000	0.148
13/08/2025	0.164	100.715	500,000	23.805			500,000	0.165
12/08/2025	0.136	99.415	120,000	20.129

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