21119 UB-HSBC@EC2601B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21119 UB-HSBC@EC2601B (CALL)

Nominal

0.078 +0.002 (+2.632%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/10/2025	0.076	102.600	4,856,000	27.903	3,648,000	0.069	1,192,000	0.071
10/10/2025	0.086	103.500	11,300,000	27.456	4,348,000	0.088	6,912,000	0.086
09/10/2025	0.100	104.000	20,728,000	27.971	7,856,000	0.093	12,444,000	0.081
08/10/2025	0.162	110.600	128,000	24.539			128,000	0.145
06/10/2025	0.167	110.900	476,000	24.253			476,000	0.177
03/10/2025	0.159	109.900	0	24.620
02/10/2025	0.171	110.800	0	24.130
30/09/2025	0.148	109.400	8,000	24.175	4,000	0.141	4,000	0.143

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/10/2025 12:53
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