21409 UB-HSBC@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21409 UB-HSBC@EC2603A (CALL)

Nominal

0.097 +0.002 (+2.105%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/11/2025	0.095	109.000	0	28.496
26/11/2025	0.086	107.600	0	28.984
25/11/2025	0.083	106.800	0	29.271
24/11/2025	0.083	107.300	0	28.652
21/11/2025	0.072	105.100	0	29.339
20/11/2025	0.095	107.600	400,000	28.889	400,000	0.100
19/11/2025	0.099	107.800	400,000	28.896			400,000	0.102
18/11/2025	0.119	109.600	12,000	28.461	12,000	0.113
17/11/2025	0.146	112.100	0	27.584
14/11/2025	0.167	112.900	0	27.653
13/11/2025	0.182	114.300	4,000	26.892	4,000	0.183
12/11/2025	0.172	113.500	12,000	27.076			12,000	0.180
11/11/2025	0.159	112.400	0	27.323
10/11/2025	0.137	110.500	0	27.793
07/11/2025	0.130	110.000	48,000	27.500	48,000	0.128
06/11/2025	0.132	110.700	8,000	27.597	8,000	0.128
05/11/2025	0.097	107.423	0	27.403
04/11/2025	0.101	107.223	0	27.745
03/11/2025	0.102	107.523	0	27.432
31/10/2025	0.100	107.323	0	27.152

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/11/2025 17:59
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