19055 UB-HSBC@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19055 UB-HSBC@EC2607A (CALL)

Nominal

0.750 -0.030 (-3.846%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/04/2026	0.780	139.700	0	49.152
09/04/2026	0.770	138.900	80,000	50.575	80,000	0.760
08/04/2026	0.740	138.600	80,000	39.958			80,000	0.710
02/04/2026	0.590	130.000	40,000	41.161	40,000	0.570
01/04/2026	0.580	130.300	0	35.222
31/03/2026	0.510	125.800	40,000	38.440			40,000	0.495
30/03/2026	0.485	123.600	0	41.733
27/03/2026	0.510	124.800	0	42.572
26/03/2026	0.500	124.800	320,000	39.570	160,000	0.504	160,000	0.510
25/03/2026	0.500	125.000	80,000	38.407	60,000	0.505	20,000	0.500
24/03/2026	0.485	123.600	80,000	40.426	20,000	0.480	60,000	0.462
23/03/2026	0.420	118.900	40,000	42.709	40,000	0.420
20/03/2026	0.495	124.500	0	38.334
19/03/2026	0.500	124.000	60,000	41.730	60,000	0.507
18/03/2026	0.560	127.900	100,000	40.091	20,000	0.560	80,000	0.550
17/03/2026	0.510	124.800	0	40.502
16/03/2026	0.510	124.300	40,000	42.459			40,000	0.520
13/03/2026	0.495	122.500	0	45.276
12/03/2026	0.580	128.900	40,000	54.218	20,000	0.580	20,000	0.620
11/03/2026	0.610	129.478	0	45.181

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/04/2026 11:53
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