21556 JP-HSBC@EC2607B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21556 JP-HSBC@EC2607B (CALL)

Nominal

0.129 -0.007 (-5.147%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/10/2025	0.136	103.500	140,000	29.105	100,000	0.135	40,000	0.135
14/10/2025	0.122	101.900	340,000	28.960	220,000	0.134	120,000	0.132
13/10/2025	0.132	102.600	1,280,000	29.546	20,000	0.127	1,220,000	0.129
10/10/2025	0.147	103.500	460,000	30.440	220,000	0.143	240,000	0.143
09/10/2025	0.158	104.000	460,000	31.333	120,000	0.148	340,000	0.150

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/10/2025 18:00
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